Royal Bank of Canada’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154
| Closed | – | – | 6785 |
|
|
2020
Q3 | $0 | Sell |
154
-387
| -72% | – | ﹤0.01% | 6529 |
|
|
2020
Q2 | $1K | Buy |
541
+158
| +41% | +$292 | ﹤0.01% | 6058 |
|
|
2020
Q1 | $0 | Buy |
383
+230
| +150% | – | ﹤0.01% | 6451 |
|
|
2019
Q4 | $0 | Sell |
153
-322
| -68% | – | ﹤0.01% | 6463 |
|
|
2019
Q3 | $1K | Buy |
475
+322
| +210% | +$678 | ﹤0.01% | 5897 |
|
|
2019
Q2 | $0 | Hold |
153
| – | – | ﹤0.01% | 6119 |
|
|
2019
Q1 | $0 | Hold |
153
| – | – | ﹤0.01% | 6041 |
|
|
2018
Q4 | $0 | Sell |
153
-10,952
| -99% | – | ﹤0.01% | 6299 |
|
|
2018
Q3 | $19K | Buy |
11,105
+52
| +0.5% | +$89 | ﹤0.01% | 5106 |
|
|
2018
Q2 | $28K | Sell |
11,053
-267
| -2% | -$676 | ﹤0.01% | 4825 |
|
|
2018
Q1 | $31K | Buy |
11,320
+259
| +2% | +$709 | ﹤0.01% | 4674 |
|
|
2017
Q4 | $29K | Sell |
11,061
-11,600
| -51% | -$30.4K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $60K | Sell |
22,661
-9
| -0% | -$24 | ﹤0.01% | 4582 |
|
|
2017
Q2 | $63K | Sell |
22,670
-719
| -3% | -$2K | ﹤0.01% | 4283 |
|
|
2017
Q1 | $72K | Sell |
23,389
-567
| -2% | -$1.75K | ﹤0.01% | 4292 |
|
|
2016
Q4 | $102K | Sell |
23,956
-19,350
| -45% | -$82.4K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $185K | Buy |
43,306
+500
| +1% | +$2.14K | ﹤0.01% | 3771 |
|
|
2016
Q2 | $215K | Hold |
42,806
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q1 | $207K | Hold |
42,806
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q4 | $191K | Hold |
42,806
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q3 | $213K | Buy |
42,806
+153
| +0.4% | +$761 | ﹤0.01% | 3702 |
|
|
2015
Q2 | $207K | Hold |
42,653
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q1 | $222K | Buy |
42,653
+153
| +0.4% | +$796 | ﹤0.01% | 3722 |
|
|
2014
Q4 | $193K | Hold |
42,500
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q3 | $226K | Hold |
42,500
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q2 | $250K | Hold |
42,500
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q1 | $262K | Hold |
42,500
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q4 | $328K | Sell |
42,500
-4,075
| -9% | -$31.4K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $334K | Buy |
46,575
+575
| +1% | +$4.12K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $389K | Buy |
+46,000
| New | +$389K | ﹤0.01% | 2849 |
|