Quinn Opportunity Partners’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$38K | – | 192 |
|
|
2019
Q3 | $38K | Buy |
+20,100
| New | +$38K | ﹤0.01% | 181 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$21K | – | 198 |
|
|
2018
Q3 | $21K | Hold |
12,400
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $32K | Sell |
12,400
-6,500
| -34% | -$16.8K | ﹤0.01% | 194 |
|
|
2018
Q1 | $53K | Hold |
18,900
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $50K | Hold |
18,900
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $50K | Hold |
18,900
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $53K | Hold |
18,900
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $59K | Hold |
18,900
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $81K | Hold |
18,900
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $81K | Hold |
18,900
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $95K | Hold |
18,900
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $92K | Buy |
+18,900
| New | +$92K | 0.04% | 101 |
|