Brandywine Global Investment Management’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
Q4 | – | Sell |
-22,100
| Closed | -$95K | – | 1019 |
|
|
2016
Q3 | $95K | Hold |
22,100
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $111K | Hold |
22,100
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $108K | Sell |
22,100
-2,200
| -9% | -$10.8K | ﹤0.01% | 765 |
|
|
2015
Q4 | $109K | Buy |
24,300
+3,500
| +17% | +$15.7K | ﹤0.01% | 758 |
|
|
2015
Q3 | $104K | Hold |
20,800
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $101K | Buy |
20,800
+100
| +0.5% | +$486 | ﹤0.01% | 803 |
|
|
2015
Q1 | $108K | Buy |
+20,700
| New | +$108K | ﹤0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-22,873
| Closed | -$177K | – | 1018 |
|
|
2013
Q4 | $177K | Sell |
22,873
-7,800
| -25% | -$60.4K | ﹤0.01% | 762 |
|
|
2013
Q3 | $221K | Hold |
30,673
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $260K | Buy |
+30,673
| New | +$260K | ﹤0.01% | 722 |
|