Northern Trust’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 |
-43,256
| Closed | -$99K | – | 4841 |
|
|
2022
Q1 | $99K | Hold |
43,256
| – | – | ﹤0.01% | 4340 |
|
|
2021
Q4 | $124K | Sell |
43,256
-86
| -0.2% | -$247 | ﹤0.01% | 4360 |
|
|
2021
Q3 | $181K | Sell |
43,342
-1,245
| -3% | -$5.2K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $171K | Buy |
44,587
+44
| +0.1% | +$169 | ﹤0.01% | 4213 |
|
|
2021
Q1 | $147K | Buy |
44,543
+537
| +1% | +$1.77K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $125K | Buy |
44,006
+913
| +2% | +$2.59K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $123K | Sell |
43,093
-6,516
| -13% | -$18.6K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $72K | Sell |
49,609
-5,148
| -9% | -$7.47K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $37K | Sell |
54,757
-1,964
| -3% | -$1.33K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $125K | Sell |
56,721
-119
| -0.2% | -$262 | ﹤0.01% | 3893 |
|
|
2019
Q3 | $108K | Sell |
56,840
-145
| -0.3% | -$276 | ﹤0.01% | 3907 |
|
|
2019
Q2 | $61K | Hold |
56,985
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q1 | $82K | Hold |
56,985
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q4 | $69K | Sell |
56,985
-1,760
| -3% | -$2.13K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $100K | Sell |
58,745
-254
| -0.4% | -$432 | ﹤0.01% | 4035 |
|
|
2018
Q2 | $153K | Hold |
58,999
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q1 | $164K | Sell |
58,999
-7,382
| -11% | -$20.5K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $175K | Buy |
66,381
+688
| +1% | +$1.81K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $174K | Sell |
65,693
-1,002
| -2% | -$2.65K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $187K | Sell |
66,695
-153,349
| -70% | -$430K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $684K | Buy |
220,044
+4,168
| +2% | +$13K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $924K | Buy |
215,876
+2,389
| +1% | +$10.2K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $916K | Sell |
213,487
-2,264
| -1% | -$9.71K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $1.08M | Buy |
215,751
+163,735
| +315% | +$822K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $252K | Hold |
52,016
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $233K | Sell |
52,016
-456
| -0.9% | -$2.04K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $261K | Buy |
52,472
+8,545
| +19% | +$42.5K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $213K | Sell |
43,927
-5,087
| -10% | -$24.7K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $254K | Sell |
49,014
-3,098
| -6% | -$16.1K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $237K | Buy |
52,112
+302
| +0.6% | +$1.37K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $276K | Sell |
51,810
-157,659
| -75% | -$840K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $1.23M | Sell |
209,469
-46,856
| -18% | -$276K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $1.58M | Sell |
256,325
-22,139
| -8% | -$136K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $2.15M | Buy |
278,464
+441
| +0.2% | +$3.4K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $2M | Sell |
278,023
-850
| -0.3% | -$6.1K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $2.36M | Buy |
+278,873
| New | +$2.36M | ﹤0.01% | 2885 |
|