Envestnet Asset 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
Q2 | – | Sell |
-1,229
| Closed | -$6K | – | 3155 |
|
|
2016
Q1 | $6K | Sell |
1,229
-31,043
| -96% | -$152K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $144K | Sell |
32,272
-4,937
| -13% | -$22K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $185K | Sell |
37,209
-4,389
| -11% | -$21.8K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $202K | Buy |
41,598
+931
| +2% | +$4.52K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $211K | Buy |
40,667
+19,315
| +90% | +$100K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $97K | Sell |
21,352
-1,705
| -7% | -$7.75K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $123K | Buy |
+23,057
| New | +$123K | ﹤0.01% | 1229 |
|