Morgan Stanley’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 |
-3,000
| Closed | -$7K | – | 8271 |
|
|
2022
Q1 | $7K | Sell |
3,000
-13,576
| -82% | -$31.7K | ﹤0.01% | 7527 |
|
|
2021
Q4 | $47K | Sell |
16,576
-32
| -0.2% | -$91 | ﹤0.01% | 6849 |
|
|
2021
Q3 | $69K | Buy |
16,608
+9,029
| +119% | +$37.5K | ﹤0.01% | 6571 |
|
|
2021
Q2 | $29K | Sell |
7,579
-13
| -0.2% | -$50 | ﹤0.01% | 6884 |
|
|
2021
Q1 | $25K | Hold |
7,592
| – | – | ﹤0.01% | 6653 |
|
|
2020
Q4 | $21K | Hold |
7,592
| – | – | ﹤0.01% | 6431 |
|
|
2020
Q3 | $22K | Buy |
7,592
+4,566
| +151% | +$13.2K | ﹤0.01% | 6038 |
|
|
2020
Q2 | $4K | Hold |
3,026
| – | – | ﹤0.01% | 6367 |
|
|
2020
Q1 | $2K | Sell |
3,026
-11
| -0.4% | -$7 | ﹤0.01% | 6425 |
|
|
2019
Q4 | $7K | Buy |
3,037
+36
| +1% | +$83 | ﹤0.01% | 6358 |
|
|
2019
Q3 | $6K | Sell |
3,001
-613
| -17% | -$1.23K | ﹤0.01% | 6344 |
|
|
2019
Q2 | $4K | Sell |
3,614
-46
| -1% | -$51 | ﹤0.01% | 6375 |
|
|
2019
Q1 | $5K | Hold |
3,660
| – | – | ﹤0.01% | 6338 |
|
|
2018
Q4 | $5K | Buy |
3,660
+38
| +1% | +$52 | ﹤0.01% | 6309 |
|
|
2018
Q3 | $6K | Sell |
3,622
-788
| -18% | -$1.31K | ﹤0.01% | 6422 |
|
|
2018
Q2 | $11K | Sell |
4,410
-69
| -2% | -$172 | ﹤0.01% | 6292 |
|
|
2018
Q1 | $12K | Buy |
4,479
+1,479
| +49% | +$3.96K | ﹤0.01% | 6233 |
|
|
2017
Q4 | $8K | Sell |
3,000
-90
| -3% | -$240 | ﹤0.01% | 6267 |
|
|
2017
Q3 | $8K | Sell |
3,090
-22,444
| -88% | -$58.1K | ﹤0.01% | 6218 |
|
|
2017
Q2 | $71K | Sell |
25,534
-67,554
| -73% | -$188K | ﹤0.01% | 5760 |
|
|
2017
Q1 | $290K | Sell |
93,088
-30,849
| -25% | -$96.1K | ﹤0.01% | 5126 |
|
|
2016
Q4 | $531K | Buy |
123,937
+14,634
| +13% | +$62.7K | ﹤0.01% | 4898 |
|
|
2016
Q3 | $469K | Sell |
109,303
-38,983
| -26% | -$167K | ﹤0.01% | 4563 |
|
|
2016
Q2 | $743K | Sell |
148,286
-24,034
| -14% | -$120K | ﹤0.01% | 4194 |
|
|
2016
Q1 | $835K | Buy |
172,320
+35,835
| +26% | +$174K | ﹤0.01% | 4088 |
|
|
2015
Q4 | $609K | Sell |
136,485
-706
| -0.5% | -$3.15K | ﹤0.01% | 4392 |
|
|
2015
Q3 | $681K | Buy |
137,191
+49,784
| +57% | +$247K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $424K | Buy |
87,407
+40,577
| +87% | +$197K | ﹤0.01% | 4827 |
|
|
2015
Q1 | $243K | Buy |
46,830
+43,082
| +1,149% | +$224K | ﹤0.01% | 5106 |
|
|
2014
Q4 | $17K | Sell |
3,748
-650
| -15% | -$2.95K | ﹤0.01% | 6098 |
|
|
2014
Q3 | $23K | Sell |
4,398
-3,312
| -43% | -$17.3K | ﹤0.01% | 5967 |
|
|
2014
Q2 | $45K | Buy |
7,710
+3,436
| +80% | +$20.1K | ﹤0.01% | 5805 |
|
|
2014
Q1 | $26K | Buy |
4,274
+360
| +9% | +$2.19K | ﹤0.01% | 5898 |
|
|
2013
Q4 | $31K | Buy |
+3,914
| New | +$31K | ﹤0.01% | 5771 |
|