BlackRock’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-474,458
| Closed | -$1.08M | – | 5947 |
|
|
2022
Q1 | $1.08M | Sell |
474,458
-2,387
| -0.5% | -$5.44K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $1.36M | Buy |
476,845
+2,728
| +0.6% | +$7.8K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $1.98M | Sell |
474,117
-3,868
| -0.8% | -$16.2K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $1.84M | Sell |
477,985
-29,102
| -6% | -$112K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $1.67M | Sell |
507,087
-6,487
| -1% | -$21.4K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $1.46M | Buy |
513,574
+510
| +0.1% | +$1.45K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $1.47M | Buy |
513,064
+6
| +0% | +$17 | ﹤0.01% | 3892 |
|
|
2020
Q2 | $744K | Sell |
513,058
-51,253
| -9% | -$74.3K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $379K | Sell |
564,311
-1,371
| -0.2% | -$921 | ﹤0.01% | 4038 |
|
|
2019
Q4 | $1.25M | Sell |
565,682
-300
| -0.1% | -$660 | ﹤0.01% | 3878 |
|
|
2019
Q3 | $1.08M | Sell |
565,982
-2,243
| -0.4% | -$4.27K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $614K | Buy |
568,225
+1,374
| +0.2% | +$1.49K | ﹤0.01% | 4087 |
|
|
2019
Q1 | $816K | Sell |
566,851
-3,004
| -0.5% | -$4.32K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $684K | Buy |
569,855
+30
| +0% | +$36 | ﹤0.01% | 3965 |
|
|
2018
Q3 | $969K | Buy |
569,825
+2,843
| +0.5% | +$4.84K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $1.47M | Buy |
566,982
+8,344
| +1% | +$21.6K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $1.55M | Sell |
558,638
-6,047
| -1% | -$16.8K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $1.49M | Buy |
564,685
+2,576
| +0.5% | +$6.8K | ﹤0.01% | 3730 |
|
|
2017
Q3 | $1.49M | Sell |
562,109
-2,095
| -0.4% | -$5.55K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $1.59M | Sell |
564,204
-853,734
| -60% | -$2.4M | ﹤0.01% | 3692 |
|
|
2017
Q1 | $4.41M | Buy |
1,417,938
+1,411,969
| +23,655% | +$4.39M | ﹤0.01% | 3384 |
|
|
2016
Q4 | $26K | Hold |
5,969
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $26K | Hold |
5,969
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q2 | $30K | Buy |
+5,969
| New | +$30K | ﹤0.01% | 3101 |
|
|
2013
Q3 | – | Sell |
-18,875
| Closed | -$159K | – | 3102 |
|
|
2013
Q2 | $159K | Buy |
+18,875
| New | +$159K | ﹤0.01% | 1546 |
|