Nationwide Fund Advisors’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,390
| Closed | -$9K | – | 2469 |
|
|
2017
Q3 | $9K | Hold |
3,390
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q2 | $10K | Sell |
3,390
-11,807
| -78% | -$34.8K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $47K | Hold |
15,197
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q4 | $65K | Hold |
15,197
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q3 | $65K | Hold |
15,197
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q2 | $76K | Buy |
15,197
+11,807
| +348% | +$59K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $16K | Hold |
3,390
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q4 | $15K | Hold |
3,390
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $17K | Hold |
3,390
| – | – | ﹤0.01% | 3137 |
|
|
2015
Q2 | $16K | Hold |
3,390
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q1 | $18K | Hold |
3,390
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q4 | $15K | Hold |
3,390
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q3 | $18K | Hold |
3,390
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q2 | $20K | Sell |
3,390
-15,666
| -82% | -$92.4K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $117K | Hold |
19,056
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $147K | Hold |
19,056
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q3 | $137K | Buy |
19,056
+268
| +1% | +$1.93K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $159K | Buy |
+18,788
| New | +$159K | ﹤0.01% | 2592 |
|