Prelude Capital Management’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$6K | – | 1794 |
|
|
2016
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $7K | Sell |
1,400
-2,700
| -66% | -$13.5K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $20K | Sell |
4,100
-2,500
| -38% | -$12.2K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $30K | Sell |
6,600
-1,000
| -13% | -$4.55K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $38K | Hold |
7,600
| – | – | 0.01% | 1046 |
|
|
2015
Q2 | $37K | Hold |
7,600
| – | – | 0.01% | 1151 |
|
|
2015
Q1 | $39K | Sell |
7,600
-1,400
| -16% | -$7.18K | 0.01% | 1400 |
|
|
2014
Q4 | $41K | Hold |
9,000
| – | – | 0.01% | 1266 |
|
|
2014
Q3 | $48K | Buy |
9,000
+5,500
| +157% | +$29.3K | 0.01% | 1303 |
|
|
2014
Q2 | $21K | Buy |
+3,500
| New | +$21K | ﹤0.01% | 1552 |
|