Dimensional Fund Advisors’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,533
| Closed | -$495K | – | 3565 |
|
|
2021
Q3 | $495K | Sell |
118,533
-319,646
| -73% | -$1.33M | ﹤0.01% | 3184 |
|
|
2021
Q2 | $1.68M | Sell |
438,179
-670,732
| -60% | -$2.58M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $3.66M | Sell |
1,108,911
-399,966
| -27% | -$1.32M | ﹤0.01% | 2675 |
|
|
2020
Q4 | $4.29M | Sell |
1,508,877
-227,190
| -13% | -$645K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $4.97M | Sell |
1,736,067
-137,130
| -7% | -$392K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $2.72M | Sell |
1,873,197
-262,513
| -12% | -$381K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.43M | Sell |
2,135,710
-15,602
| -0.7% | -$10.5K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $4.73M | Sell |
2,151,312
-27,360
| -1% | -$60.2K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $4.15M | Sell |
2,178,672
-6,731
| -0.3% | -$12.8K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $2.36M | Sell |
2,185,403
-2,500
| -0.1% | -$2.7K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $3.15M | Sell |
2,187,903
-13,108
| -0.6% | -$18.9K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $2.64M | Sell |
2,201,011
-64,292
| -3% | -$77.1K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $3.85M | Sell |
2,265,303
-28,672
| -1% | -$48.7K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $5.94M | Sell |
2,293,975
-806
| -0% | -$2.09K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $6.38M | Buy |
2,294,781
+20,984
| +0.9% | +$58.3K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $6M | Sell |
2,273,797
-32,058
| -1% | -$84.6K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $6.11M | Sell |
2,305,855
-25,300
| -1% | -$67K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $6.55M | Sell |
2,331,155
-4,498
| -0.2% | -$12.6K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $7.26M | Sell |
2,335,653
-2,574
| -0.1% | -$8.01K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $10M | Sell |
2,338,227
-8,881
| -0.4% | -$38K | 0.01% | 2307 |
|
|
2016
Q3 | $10.1M | Sell |
2,347,108
-4,325
| -0.2% | -$18.6K | 0.01% | 2252 |
|
|
2016
Q2 | $11.8M | Sell |
2,351,433
-7,312
| -0.3% | -$36.7K | 0.01% | 2159 |
|
|
2016
Q1 | $11.4M | Buy |
2,358,745
+847
| +0% | +$4.11K | 0.01% | 2149 |
|
|
2015
Q4 | $10.5M | Sell |
2,357,898
-7,237
| -0.3% | -$32.4K | 0.01% | 2192 |
|
|
2015
Q3 | $11.8M | Sell |
2,365,135
-4,500
| -0.2% | -$22.4K | 0.01% | 2125 |
|
|
2015
Q2 | $11.5M | Buy |
2,369,635
+282,227
| +14% | +$1.37M | 0.01% | 2193 |
|
|
2015
Q1 | $10.8M | Sell |
2,087,408
-4,823
| -0.2% | -$25K | 0.01% | 2205 |
|
|
2014
Q4 | $9.52M | Buy |
2,092,231
+7,176
| +0.3% | +$32.7K | 0.01% | 2275 |
|
|
2014
Q3 | $11.1M | Sell |
2,085,055
-22,864
| -1% | -$122K | 0.01% | 2135 |
|
|
2014
Q2 | $12.4M | Buy |
2,107,919
+7,649
| +0.4% | +$45K | 0.01% | 2070 |
|
|
2014
Q1 | $12.9M | Buy |
2,100,270
+1,577
| +0.1% | +$9.72K | 0.01% | 1971 |
|
|
2013
Q4 | $16.2M | Sell |
2,098,693
-139
| -0% | -$1.07K | 0.01% | 1748 |
|
|
2013
Q3 | $15.1M | Buy |
2,098,832
+997
| +0% | +$7.16K | 0.01% | 1725 |
|
|
2013
Q2 | $17.7M | Buy |
+2,097,835
| New | +$17.7M | 0.02% | 1430 |
|