First Manhattan’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$4K | – | 1399 |
|
|
2019
Q3 | $4K | Hold |
2,520
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $2K | Sell |
2,520
-25,000
| -91% | -$34.1K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $39K | Hold |
27,520
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $33K | Hold |
27,520
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $46K | Hold |
27,520
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $71K | Hold |
27,520
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $76K | Sell |
27,520
-2,800
| -9% | -$8.02K | ﹤0.01% | 866 |
|
|
2017
Q4 | $80K | Sell |
30,320
-1,100
| -4% | -$2.87K | ﹤0.01% | 905 |
|
|
2017
Q3 | $83K | Hold |
31,420
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $88K | Hold |
31,420
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $97K | Hold |
31,420
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $134K | Sell |
31,420
-1,700
| -5% | -$7.2K | ﹤0.01% | 740 |
|
|
2016
Q3 | $142K | Hold |
33,120
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $166K | Hold |
33,120
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $160K | Hold |
33,120
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $148K | Hold |
33,120
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $164K | Hold |
33,120
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $160K | Hold |
33,120
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $171K | Hold |
33,120
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $150K | Sell |
33,120
-600
| -2% | -$2.94K | ﹤0.01% | 749 |
|
|
2014
Q3 | $179K | Sell |
33,720
-14,250
| -30% | -$74.9K | ﹤0.01% | 705 |
|
|
2014
Q2 | $282K | Hold |
47,970
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $295K | Sell |
47,970
-1,000
| -2% | -$6.55K | ﹤0.01% | 618 |
|
|
2013
Q4 | $378K | Hold |
48,970
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $351K | Hold |
48,970
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $416K | Buy |
+48,970
| New | +$375K | ﹤0.01% | 531 |
|
Other funds holding LUB
BP
HCM
SS
FM
GWI
BCM