Harvest Capital Strategies’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
Q4 | – | Sell |
-372,841
| Closed | -$634K | – | 54 |
|
|
2018
Q3 | $634K | Sell |
372,841
-127,159
| -25% | -$216K | 0.07% | 50 |
|
|
2018
Q2 | $1.3M | Sell |
500,000
-200,000
| -29% | -$518K | 0.18% | 47 |
|
|
2018
Q1 | $1.95M | Hold |
700,000
| – | – | 0.3% | 50 |
|
|
2017
Q4 | $1.85M | Hold |
700,000
| – | – | 0.32% | 46 |
|
|
2017
Q3 | $1.86M | Buy |
700,000
+2,523
| +0.4% | +$6.69K | 0.35% | 43 |
|
|
2017
Q2 | $1.96M | Buy |
697,477
+32,477
| +5% | +$91.3K | 0.23% | 41 |
|
|
2017
Q1 | $2.07M | Hold |
665,000
| – | – | 0.2% | 40 |
|
|
2016
Q4 | $2.85M | Buy |
665,000
+2,942
| +0.4% | +$12.6K | 0.39% | 40 |
|
|
2016
Q3 | $2.84M | Buy |
662,058
+4,237
| +0.6% | +$18.2K | 0.41% | 38 |
|
|
2016
Q2 | $3.3M | Hold |
657,821
| – | – | 0.46% | 43 |
|
|
2016
Q1 | $3.19M | Buy |
657,821
+7,821
| +1% | +$37.9K | 0.38% | 41 |
|
|
2015
Q4 | $2.91M | Hold |
650,000
| – | – | 0.4% | 45 |
|
|
2015
Q3 | $3.23M | Hold |
650,000
| – | – | 0.58% | 45 |
|
|
2015
Q2 | $3.15M | Buy |
650,000
+85,000
| +15% | +$412K | 0.41% | 57 |
|
|
2015
Q1 | $2.93M | Buy |
565,000
+65,000
| +13% | +$337K | 0.26% | 64 |
|
|
2014
Q4 | $2.28M | Buy |
500,000
+35,751
| +8% | +$163K | 0.25% | 70 |
|
|
2014
Q3 | $2.47M | Buy |
464,249
+4,249
| +0.9% | +$22.6K | 0.2% | 69 |
|
|
2014
Q2 | $2.71M | Buy |
460,000
+59,000
| +15% | +$347K | 0.15% | 71 |
|
|
2014
Q1 | $2.47M | Buy |
401,000
+81,000
| +25% | +$499K | 0.18% | 72 |
|
|
2013
Q4 | $2.47M | Buy |
320,000
+20,000
| +7% | +$154K | 0.29% | 68 |
|
|
2013
Q3 | $2.15M | Buy |
300,000
+47,665
| +19% | +$342K | 0.14% | 76 |
|
|
2013
Q2 | $2.13M | Buy |
+252,335
| New | +$2.13M | 0.18% | 72 |
|