Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-249,486
| Closed | -$424K | – | 758 |
|
2018
Q3 | $424K | Sell |
249,486
-60,805
| -20% | -$103K | 0.01% | 688 |
|
2018
Q2 | $804K | Sell |
310,291
-178,249
| -36% | -$462K | 0.02% | 679 |
|
2018
Q1 | $1.36M | Buy |
488,540
+335,942
| +220% | +$934K | 0.03% | 643 |
|
2017
Q4 | $403K | Buy |
152,598
+23,219
| +18% | +$61.3K | 0.01% | 719 |
|
2017
Q3 | $343K | Buy |
129,379
+112,079
| +648% | +$297K | 0.01% | 718 |
|
2017
Q2 | $49K | Buy |
+17,300
| New | +$49K | ﹤0.01% | 698 |
|
2015
Q2 | – | Sell |
-12,528
| Closed | -$65K | – | 762 |
|
2015
Q1 | $65K | Buy |
+12,528
| New | +$65K | ﹤0.01% | 716 |
|