Fondren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,422
| Closed | -$92K | – | 24 |
|
|
2020
Q2 | $92K | Sell |
63,422
-293,578
| -82% | -$426K | 0.36% | 25 |
|
|
2020
Q1 | $239K | Sell |
357,000
-523,200
| -59% | -$350K | 0.61% | 43 |
|
|
2019
Q4 | $1.94M | Sell |
880,200
-189,100
| -18% | -$416K | 1.98% | 13 |
|
|
2019
Q3 | $2.04M | Buy |
1,069,300
+1,048,900
| +5,142% | +$2M | 1.69% | 17 |
|
|
2019
Q2 | $22K | Buy |
+20,400
| New | +$22K | 0.02% | 72 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$28K | – | 66 |
|
|
2017
Q2 | $28K | Buy |
+10,000
| New | +$28K | 0.03% | 42 |
|