ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,167
| Closed | -$124K | – | 2662 |
|
|
2014
Q1 | $124K | Buy |
+20,167
| New | +$124K | ﹤0.01% | 2650 |
|
|
2013
Q4 | – | Sell |
-12,669
| Closed | -$91K | – | 2001 |
|
|
2013
Q3 | $91K | Sell |
12,669
-239
| -2% | -$1.72K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $109K | Buy |
+12,908
| New | +$109K | ﹤0.01% | 2228 |
|