First Dallas Securities’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
Q3 | – | Sell |
-14,625
| Closed | -$74K | – | 118 |
|
|
2016
Q2 | $74K | Sell |
14,625
-8,400
| -36% | -$42.5K | 0.06% | 105 |
|
|
2016
Q1 | $111K | Sell |
23,025
-2,000
| -8% | -$9.64K | 0.09% | 100 |
|
|
2015
Q4 | $112K | Sell |
25,025
-3,700
| -13% | -$16.6K | 0.09% | 97 |
|
|
2015
Q3 | $143K | Sell |
28,725
-16,925
| -37% | -$84.3K | 0.12% | 94 |
|
|
2015
Q2 | $221K | Sell |
45,650
-60,700
| -57% | -$294K | 0.16% | 93 |
|
|
2015
Q1 | $552K | Sell |
106,350
-36,600
| -26% | -$190K | 0.38% | 51 |
|
|
2014
Q4 | $650K | Sell |
142,950
-17,120
| -11% | -$77.8K | 0.42% | 52 |
|
|
2014
Q3 | $851K | Sell |
160,070
-3,100
| -2% | -$16.5K | 0.51% | 43 |
|
|
2014
Q2 | $959K | Sell |
163,170
-3,050
| -2% | -$17.9K | 0.58% | 40 |
|
|
2014
Q1 | $1.02M | Sell |
166,220
-5,550
| -3% | -$34.2K | 0.68% | 38 |
|
|
2013
Q4 | $1.33M | Sell |
171,770
-4,100
| -2% | -$31.7K | 0.89% | 35 |
|
|
2013
Q3 | $1.26M | Sell |
175,870
-4,700
| -3% | -$33.8K | 0.96% | 34 |
|
|
2013
Q2 | $1.53M | Buy |
+180,570
| New | +$1.53M | 1.18% | 30 |
|