Cornerstone Capital Management Holdings’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 |
-3,000
| Closed | -$12K | – | 1454 |
|
|
2016
Q3 | $12K | Sell |
3,000
-200
| -6% | -$800 | ﹤0.01% | 1336 |
|
|
2016
Q2 | $16K | Sell |
3,200
-2,800
| -47% | -$14K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $29K | Sell |
6,000
-4,700
| -44% | -$22.7K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $48K | Sell |
10,700
-2,700
| -20% | -$12.1K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $67K | Hold |
13,400
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $65K | Sell |
13,400
-5,901
| -31% | -$28.6K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $100K | Sell |
19,301
-5,800
| -23% | -$30.1K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $114K | Sell |
25,101
-600
| -2% | -$2.73K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $137K | Sell |
25,701
-5,799
| -18% | -$30.9K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $185K | Sell |
31,500
-3,200
| -9% | -$18.8K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $214K | Buy |
34,700
+1,245
| +4% | +$7.68K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $258K | Sell |
33,455
-3,500
| -9% | -$27K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $265K | Sell |
36,955
-1,600
| -4% | -$11.5K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $326K | Buy |
+38,555
| New | +$326K | ﹤0.01% | 976 |
|