Sunbelt Securities’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 |
-845,000
| Closed | -$1.94M | – | 489 |
|
|
2022
Q1 | $1.94M | Sell |
845,000
-200
| -0% | -$460 | 0.36% | 70 |
|
|
2021
Q4 | $2.36M | Sell |
845,200
-205,895
| -20% | -$574K | 0.38% | 65 |
|
|
2021
Q3 | $3.99M | Hold |
1,051,095
| – | – | 0.72% | 34 |
|
|
2021
Q2 | $3.99M | Hold |
1,051,095
| – | – | 0.72% | 34 |
|
|
2021
Q1 | $3.47M | Hold |
1,051,095
| – | – | 0.68% | 37 |
|
|
2020
Q4 | $2.99M | Hold |
1,051,095
| – | – | 0.62% | 43 |
|
|
2020
Q3 | $3.01M | Hold |
1,051,095
| – | – | 0.84% | 26 |
|
|
2020
Q2 | $1.52M | Hold |
1,051,095
| – | – | 0.52% | 50 |
|
|
2020
Q1 | $704K | Sell |
1,051,095
-100,420
| -9% | -$67.3K | 0.03% | 183 |
|
|
2019
Q4 | $2.53M | Buy |
1,151,515
+20
| +0% | +$44 | 0.27% | 88 |
|
|
2019
Q3 | $2.19M | Buy |
1,151,495
+100,400
| +10% | +$191K | 0.25% | 93 |
|
|
2019
Q2 | $1.14M | Hold |
1,051,095
| – | – | 0.49% | 56 |
|
|
2019
Q1 | $1.51M | Sell |
1,051,095
-5
| -0% | -$7 | 0.76% | 37 |
|
|
2018
Q4 | $1.26M | Hold |
1,051,100
| – | – | 0.73% | 41 |
|
|
2018
Q3 | $1.79M | Hold |
1,051,100
| – | – | 0.96% | 31 |
|
|
2018
Q2 | $2.72M | Hold |
1,051,100
| – | – | 1.63% | 10 |
|
|
2018
Q1 | $2.92M | Hold |
1,051,100
| – | – | 2.67% | 5 |
|
|
2017
Q4 | $2.78M | Hold |
1,051,100
| – | – | 2.7% | 5 |
|
|
2017
Q3 | $2.79M | Hold |
1,051,100
| – | – | 2.93% | 5 |
|
|
2017
Q2 | $2.95M | Hold |
1,051,100
| – | – | 5.55% | 4 |
|
|
2017
Q1 | $3.27M | Sell |
1,051,100
-100,000
| -9% | -$311K | 4.91% | 4 |
|
|
2016
Q4 | $4.93M | Buy |
1,151,100
+900,000
| +358% | +$3.85M | 7.48% | 2 |
|
|
2016
Q3 | $1.08M | Hold |
251,100
| – | – | 1.3% | 15 |
|
|
2016
Q2 | $1.26M | Hold |
251,100
| – | – | 1.65% | 12 |
|
|
2016
Q1 | $1.22M | Sell |
251,100
-9,000
| -3% | -$43.7K | 1.77% | 12 |
|
|
2015
Q4 | $1.16M | Buy |
260,100
+10,000
| +4% | +$44.7K | 1.64% | 12 |
|
|
2015
Q3 | $1.24M | Hold |
250,100
| – | – | 1.69% | 12 |
|
|
2015
Q2 | $1.21M | Hold |
250,100
| – | – | 1.67% | 10 |
|
|
2015
Q1 | $1.3M | Buy |
250,100
+150,100
| +150% | +$779K | 1.93% | 11 |
|
|
2014
Q4 | $455K | Buy |
+100,000
| New | +$455K | 0.6% | 36 |
|