BlackRock Japan’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,283
| Closed | -$11K | – | 1452 |
|
2016
Q2 | $11K | Sell |
2,283
-117
| -5% | -$564 | ﹤0.01% | 1270 |
|
2016
Q1 | $12K | Sell |
2,400
-743
| -24% | -$3.72K | ﹤0.01% | 1263 |
|
2015
Q4 | $14K | Sell |
3,143
-110
| -3% | -$490 | ﹤0.01% | 1226 |
|
2015
Q3 | $16K | Buy |
+3,253
| New | +$16K | ﹤0.01% | 1123 |
|