Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,323,960
| Closed | -$7.58M | – | 246 |
|
|
2022
Q1 | $7.58M | Sell |
3,323,960
-994,804
| -23% | -$2.27M | 0.6% | 57 |
|
|
2021
Q4 | $12.4M | Sell |
4,318,764
-23,550
| -0.5% | -$67.3K | 0.9% | 36 |
|
|
2021
Q3 | $18.2M | Buy |
4,342,314
+2,131,532
| +96% | +$8.91M | 1.33% | 16 |
|
|
2021
Q2 | $8.49M | Sell |
2,210,782
-148,008
| -6% | -$568K | 0.95% | 28 |
|
|
2021
Q1 | $7.78M | Sell |
2,358,790
-128,575
| -5% | -$424K | 1.08% | 27 |
|
|
2020
Q4 | $7.06M | Sell |
2,487,365
-57,405
| -2% | -$163K | 1.11% | 22 |
|
|
2020
Q3 | $7.28M | Buy |
2,544,770
+78,370
| +3% | +$224K | 1.41% | 16 |
|
|
2020
Q2 | $3.58M | Buy |
2,466,400
+578,986
| +31% | +$839K | 0.73% | 49 |
|
|
2020
Q1 | $1.27M | Buy |
1,887,414
+212,644
| +13% | +$143K | 0.32% | 83 |
|
|
2019
Q4 | $3.68M | Buy |
1,674,770
+26,900
| +2% | +$59.2K | 0.48% | 70 |
|
|
2019
Q3 | $3.14M | Sell |
1,647,870
-59,015
| -3% | -$112K | 0.36% | 85 |
|
|
2019
Q2 | $1.84M | Hold |
1,706,885
| – | – | 0.2% | 106 |
|
|
2019
Q1 | $2.46M | Sell |
1,706,885
-17,400
| -1% | -$25.1K | 0.25% | 100 |
|
|
2018
Q4 | $2.07M | Sell |
1,724,285
-13,600
| -0.8% | -$16.3K | 0.23% | 92 |
|
|
2018
Q3 | $2.95M | Sell |
1,737,885
-68,457
| -4% | -$116K | 0.22% | 92 |
|
|
2018
Q2 | $4.68M | Sell |
1,806,342
-41,945
| -2% | -$109K | 0.34% | 78 |
|
|
2018
Q1 | $5.14M | Sell |
1,848,287
-871,682
| -32% | -$2.42M | 0.41% | 66 |
|
|
2017
Q4 | $7.18M | Sell |
2,719,969
-112,295
| -4% | -$296K | 0.53% | 59 |
|
|
2017
Q3 | $7.51M | Sell |
2,832,264
-49,794
| -2% | -$132K | 0.51% | 65 |
|
|
2017
Q2 | $8.1M | Sell |
2,882,058
-1,980
| -0.1% | -$5.56K | 0.48% | 62 |
|
|
2017
Q1 | $8.97M | Sell |
2,884,038
-515
| -0% | -$1.6K | 0.45% | 71 |
|
|
2016
Q4 | $12.3M | Sell |
2,884,553
-9,895
| -0.3% | -$42.4K | 0.57% | 60 |
|
|
2016
Q3 | $12.4M | Sell |
2,894,448
-84,480
| -3% | -$362K | 0.6% | 54 |
|
|
2016
Q2 | $15M | Sell |
2,978,928
-105,558
| -3% | -$530K | 0.73% | 49 |
|
|
2016
Q1 | $15M | Sell |
3,084,486
-74,079
| -2% | -$359K | 0.69% | 58 |
|
|
2015
Q4 | $14.1M | Buy |
3,158,565
+254,340
| +9% | +$1.14M | 0.59% | 68 |
|
|
2015
Q3 | $14.4M | Buy |
2,904,225
+960,500
| +49% | +$4.77M | 0.59% | 72 |
|
|
2015
Q2 | $9.43M | Sell |
1,943,725
-243,650
| -11% | -$1.18M | 0.34% | 94 |
|
|
2015
Q1 | $11.4M | Sell |
2,187,375
-147,606
| -6% | -$766K | 0.43% | 88 |
|
|
2014
Q4 | $10.6M | Sell |
2,334,981
-59,750
| -2% | -$272K | 0.43% | 87 |
|
|
2014
Q3 | $12.7M | Buy |
2,394,731
+8,000
| +0.3% | +$42.6K | 0.53% | 81 |
|
|
2014
Q2 | $14M | Sell |
2,386,731
-19,393
| -0.8% | -$114K | 0.66% | 59 |
|
|
2014
Q1 | $14.8M | Sell |
2,406,124
-46,776
| -2% | -$288K | 0.87% | 34 |
|
|
2013
Q4 | $18.9M | Sell |
2,452,900
-10,355
| -0.4% | -$79.9K | 1.36% | 11 |
|
|
2013
Q3 | $17.7M | Buy |
2,463,255
+45,649
| +2% | +$328K | 1.53% | 7 |
|
|
2013
Q2 | $20.4M | Buy |
+2,417,606
| New | +$20.4M | 2.16% | 2 |
|