Charles Schwab’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,600
| Closed | -$108K | – | 3164 |
|
|
2017
Q1 | $108K | Hold |
34,600
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q4 | $149K | Hold |
34,600
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q3 | $149K | Hold |
34,600
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q2 | $174K | Buy |
+34,600
| New | +$174K | ﹤0.01% | 2983 |
|
|
2014
Q2 | – | Sell |
-32,100
| Closed | -$198K | – | 3158 |
|
|
2014
Q1 | $198K | Hold |
32,100
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q4 | $248K | Hold |
32,100
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q3 | $226K | Hold |
32,100
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q2 | $276K | Buy |
+32,100
| New | +$276K | ﹤0.01% | 2758 |
|