GSA Capital Partners’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,830
| Closed | -$144K | – | 2019 |
|
|
2018
Q1 | $144K | Sell |
51,830
-6,200
| -11% | -$17.2K | 0.01% | 1504 |
|
|
2017
Q4 | $153K | Hold |
58,030
| – | – | 0.01% | 1452 |
|
|
2017
Q3 | $154K | Hold |
58,030
| – | – | 0.01% | 1483 |
|
|
2017
Q2 | $163K | Sell |
58,030
-2,200
| -4% | -$6.18K | 0.01% | 1540 |
|
|
2017
Q1 | $187K | Hold |
60,230
| – | – | 0.01% | 1588 |
|
|
2016
Q4 | $258K | Sell |
60,230
-2,499
| -4% | -$10.7K | 0.02% | 1427 |
|
|
2016
Q3 | $269K | Buy |
62,729
+23,574
| +60% | +$101K | 0.01% | 1443 |
|
|
2016
Q2 | $197K | Buy |
39,155
+3,400
| +10% | +$17.1K | 0.01% | 1573 |
|
|
2016
Q1 | $173K | Sell |
35,755
-3,540
| -9% | -$17.1K | 0.01% | 1520 |
|
|
2015
Q4 | $176K | Buy |
39,295
+7,775
| +25% | +$34.8K | 0.01% | 1666 |
|
|
2015
Q3 | $157K | Buy |
31,520
+4,300
| +16% | +$21.4K | 0.01% | 1608 |
|
|
2015
Q2 | $132K | Buy |
27,220
+13,139
| +93% | +$63.7K | 0.01% | 1850 |
|
|
2015
Q1 | $73K | Buy |
14,081
+700
| +5% | +$3.63K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $61K | Buy |
13,381
+1,800
| +16% | +$8.21K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $62K | Buy |
+11,581
| New | +$62K | ﹤0.01% | 1648 |
|
|
2013
Q3 | – | Sell |
-22,999
| Closed | -$194K | – | 1699 |
|
|
2013
Q2 | $194K | Buy |
+22,999
| New | +$194K | 0.02% | 1104 |
|