JBF Capital’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 |
-182,260
| Closed | -$416K | – | 87 |
|
2022
Q1 | $416K | Hold |
182,260
| – | – | 0.09% | 37 |
|
2021
Q4 | $522K | Hold |
182,260
| – | – | 0.1% | 37 |
|
2021
Q3 | $762K | Hold |
182,260
| – | – | 0.16% | 26 |
|
2021
Q2 | $699K | Sell |
182,260
-100
| -0.1% | -$384 | 0.16% | 18 |
|
2021
Q1 | $602K | Hold |
182,360
| – | – | 0.14% | 25 |
|
2020
Q4 | $518K | Sell |
182,360
-17,649
| -9% | -$50.1K | 0.08% | 24 |
|
2020
Q3 | $572K | Buy |
+200,009
| New | +$572K | 0.09% | 27 |
|
2018
Q4 | – | Sell |
-900
| Closed | -$2K | – | 161 |
|
2018
Q3 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 147 |
|
2018
Q1 | – | Sell |
-900
| Closed | -$2K | – | 88 |
|
2017
Q4 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 50 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$3K | – | 96 |
|
2017
Q2 | $3K | Hold |
900
| – | – | ﹤0.01% | 102 |
|
2017
Q1 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 107 |
|
2016
Q3 | – | Sell |
-900
| Closed | -$5K | – | 120 |
|
2016
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 117 |
|
2016
Q1 | $4K | Hold |
900
| – | – | ﹤0.01% | 126 |
|
2015
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 128 |
|
2015
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 127 |
|
2015
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 101 |
|
2015
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 69 |
|
2014
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 77 |
|
2014
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 56 |
|
2014
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 86 |
|
2014
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 92 |
|
2013
Q4 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 91 |
|