Kanaly Trust’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 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $25K | Hold |
5,000
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $25K | Hold |
5,000
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $26K | Buy |
5,000
+2,500
| +100% | +$13K | 0.01% | 362 |
|
|
2014
Q4 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $15K | Sell |
2,500
-2,500
| -50% | -$15K | ﹤0.01% | 428 |
|
|
2014
Q1 | $31K | Hold |
5,000
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $39K | Buy |
+5,000
| New | +$39K | 0.01% | 320 |
|