Parametric Portfolio Associates’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 |
-23,101
| Closed | -$61K | – | 3959 |
|
|
2017
Q3 | $61K | Sell |
23,101
-21,569
| -48% | -$57K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $126K | Buy |
44,670
+14,496
| +48% | +$40.9K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $94K | Buy |
+30,174
| New | +$94K | ﹤0.01% | 3693 |
|
|
2015
Q1 | – | Sell |
-48,887
| Closed | -$222K | – | 4021 |
|
|
2014
Q4 | $222K | Sell |
48,887
-2,703
| -5% | -$12.3K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $274K | Sell |
51,590
-41
| -0.1% | -$218 | ﹤0.01% | 3503 |
|
|
2014
Q2 | $304K | Sell |
51,631
-4,229
| -8% | -$24.9K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $344K | Buy |
55,860
+455
| +0.8% | +$2.8K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $428K | Buy |
55,405
+729
| +1% | +$5.63K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $393K | Sell |
54,676
-87
| -0.2% | -$625 | ﹤0.01% | 3245 |
|
|
2013
Q2 | $463K | Buy |
+54,763
| New | +$463K | ﹤0.01% | 3029 |
|