Invesco’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,445
| Closed | -$49K | – | 3692 |
|
|
2016
Q3 | $49K | Buy |
11,445
+55
| +0.5% | +$235 | ﹤0.01% | 3619 |
|
|
2016
Q2 | $57K | Sell |
11,390
-1,600
| -12% | -$8.01K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $63K | Buy |
12,990
+1,565
| +14% | +$7.59K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $51K | Sell |
11,425
-3,166
| -22% | -$14.1K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $73K | Buy |
+14,591
| New | +$73K | ﹤0.01% | 3705 |
|
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$12K | – | 4386 |
|
|
2015
Q1 | $12K | Buy |
2,225
+40
| +2% | +$216 | ﹤0.01% | 3957 |
|
|
2014
Q4 | $10K | Buy |
2,185
+131
| +6% | +$600 | ﹤0.01% | 4005 |
|
|
2014
Q3 | $11K | Hold |
2,054
| – | – | ﹤0.01% | 4025 |
|
|
2014
Q2 | $12K | Hold |
2,054
| – | – | ﹤0.01% | 3998 |
|
|
2014
Q1 | $13K | Sell |
2,054
-17,301
| -89% | -$110K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $149K | Sell |
19,355
-13,624
| -41% | -$105K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $237K | Buy |
32,979
+2,783
| +9% | +$20K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $255K | Buy |
+30,196
| New | +$255K | ﹤0.01% | 3594 |
|