MOTCO’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$256K | ﹤0.01% | 468 |
|
|
2019
Q2 | $203K | Sell |
187,977
-14,320
| -7% | -$19.5K | 0.02% | 226 |
|
|
2019
Q1 | $291K | Buy |
202,297
+200
| +0.1% | +$306 | 0.03% | 188 |
|
|
2018
Q4 | $243K | Hold |
202,097
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $344K | Buy |
202,097
+200,000
| +9,537% | +$442K | 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% | -$13.6K | ﹤0.01% | 465 |
|
|
2014
Q2 | $28K | Sell |
4,680
-150
| -3% | -$806 | ﹤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% | -$1.17K | ﹤0.01% | 333 |
|
|
2013
Q2 | $42K | Buy |
+4,974
| New | +$38.1K | 0.01% | 320 |
|
Other funds holding LUB
MOTCO's LUB Position: Q2 2022 in Review
MOTCO sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 2,097 shares — an estimated $5K sold.
MOTCO first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $344K in Q3 2018. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- MOTCO reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- MOTCO sold 2,097 Luby's Inc. shares in Q2 2022, an estimated $5K.
- MOTCO first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
- MOTCO's Luby's Inc. position peaked at $344K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.