State Street’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,187
| Closed | -$210K | – | 5017 |
|
|
2022
Q1 | $210K | Hold |
92,187
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q4 | $264K | Hold |
92,187
| – | – | ﹤0.01% | 4233 |
|
|
2021
Q3 | $385K | Hold |
92,187
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q2 | $354K | Buy |
+92,187
| New | +$354K | ﹤0.01% | 3987 |
|
|
2018
Q3 | – | Sell |
-11,024
| Closed | -$29K | – | 3815 |
|
|
2018
Q2 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q1 | $30K | Hold |
11,024
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q4 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q3 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q2 | $30K | Sell |
11,024
-251,932
| -96% | -$686K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $818K | Buy |
262,956
+39,600
| +18% | +$123K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $956K | Buy |
223,356
+3,249
| +1% | +$13.9K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $944K | Buy |
220,107
+71,713
| +48% | +$308K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $745K | Buy |
148,394
+137,370
| +1,246% | +$690K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $53K | Hold |
11,024
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q4 | $50K | Hold |
11,024
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $55K | Hold |
11,024
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q2 | $53K | Sell |
11,024
-300
| -3% | -$1.44K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $59K | Hold |
11,324
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q4 | $52K | Sell |
11,324
-1,100
| -9% | -$5.05K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $66K | Hold |
12,424
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q2 | $73K | Sell |
12,424
-271,028
| -96% | -$1.59M | ﹤0.01% | 3502 |
|
|
2014
Q1 | $1.75M | Buy |
283,452
+665
| +0.2% | +$4.1K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $2.18M | Sell |
282,787
-4,707
| -2% | -$36.4K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $2.07M | Buy |
287,494
+56
| +0% | +$402 | ﹤0.01% | 3023 |
|
|
2013
Q2 | $2.43M | Buy |
+287,438
| New | +$2.43M | ﹤0.01% | 2875 |
|