MOTCO’s Luby's Inc. LUB Stock Holding History

MOTCO’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,097	Closed	-$5K	–	621
2022 Q1	$5K	Hold	2,097	–	–	﹤0.01%	537
2021 Q4	$6K	Hold	2,097	–	–	﹤0.01%	511
2021 Q3	$9K	Hold	2,097	–	–	﹤0.01%	518
2021 Q2	$8K	Hold	2,097	–	–	﹤0.01%	523
2021 Q1	$7K	Hold	2,097	–	–	﹤0.01%	504
2020 Q4	$6K	Hold	2,097	–	–	﹤0.01%	582
2020 Q3	$6K	Hold	2,097	–	–	﹤0.01%	506
2020 Q2	$3K	Hold	2,097	–	–	﹤0.01%	526
2020 Q1	$1K	Hold	2,097	–	–	﹤0.01%	655
2019 Q4	$5K	Hold	2,097	–	–	﹤0.01%	472
2019 Q3	$4K	Sell	2,097 -185,880	-99%	-$355K	﹤0.01%	468
2019 Q2	$203K	Sell	187,977 -14,320	-7%	-$15.5K	0.02%	226
2019 Q1	$291K	Buy	202,297 +200	+0.1%	+$288	0.03%	188
2018 Q4	$243K	Hold	202,097	–	–	0.03%	187
2018 Q3	$344K	Buy	202,097 +200,000	+9,537%	+$340K	0.03%	170
2018 Q2	$5K	Hold	2,097	–	–	﹤0.01%	479
2018 Q1	$6K	Hold	2,097	–	–	﹤0.01%	500
2017 Q4	$6K	Hold	2,097	–	–	﹤0.01%	511
2017 Q3	$6K	Hold	2,097	–	–	﹤0.01%	502
2017 Q2	$6K	Hold	2,097	–	–	﹤0.01%	523
2017 Q1	$7K	Hold	2,097	–	–	﹤0.01%	523
2016 Q4	$9K	Hold	2,097	–	–	﹤0.01%	512
2016 Q3	$9K	Hold	2,097	–	–	﹤0.01%	483
2016 Q2	$11K	Hold	2,097	–	–	﹤0.01%	408
2016 Q1	$10K	Hold	2,097	–	–	﹤0.01%	413
2015 Q4	$9K	Hold	2,097	–	–	﹤0.01%	413
2015 Q3	$10K	Hold	2,097	–	–	﹤0.01%	455
2015 Q2	$10K	Hold	2,097	–	–	﹤0.01%	450
2015 Q1	$11K	Hold	2,097	–	–	﹤0.01%	432
2014 Q4	$10K	Hold	2,097	–	–	﹤0.01%	473
2014 Q3	$11K	Sell	2,097 -2,583	-55%	-$13.5K	﹤0.01%	465
2014 Q2	$28K	Sell	4,680 -150	-3%	-$897	﹤0.01%	334
2014 Q1	$30K	Hold	4,830	–	–	﹤0.01%	315
2013 Q4	$37K	Hold	4,830	–	–	﹤0.01%	317
2013 Q3	$35K	Sell	4,830 -144	-3%	-$1.04K	﹤0.01%	333
2013 Q2	$42K	Buy	+4,974	New	+$42K	0.01%	320