TAM
LUB
THB Asset Management’s Luby's Inc. LUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-398,784
| Closed | -$1.98M | – | 207 |
|
|
2015
Q3 | $1.98M | Sell |
398,784
-1,867,234
| -82% | -$9.28M | 0.19% | 152 |
|
|
2015
Q2 | $11M | Sell |
2,266,018
-106,425
| -4% | -$516K | 0.83% | 32 |
|
|
2015
Q1 | $12.3M | Buy |
2,372,443
+5,500
| +0.2% | +$28.5K | 0.86% | 22 |
|
|
2014
Q4 | $10.8M | Sell |
2,366,943
-51,670
| -2% | -$235K | 0.71% | 42 |
|
|
2014
Q3 | $12.9M | Buy |
2,418,613
+54,885
| +2% | +$292K | 0.89% | 19 |
|
|
2014
Q2 | $13.9M | Buy |
2,363,728
+39,110
| +2% | +$230K | 0.87% | 24 |
|
|
2014
Q1 | $14.3M | Sell |
2,324,618
-27,050
| -1% | -$167K | 0.86% | 24 |
|
|
2013
Q4 | $18.2M | Buy |
2,351,668
+126,115
| +6% | +$974K | 1% | 15 |
|
|
2013
Q3 | $16M | Sell |
2,225,553
-38,350
| -2% | -$275K | 1% | 10 |
|
|
2013
Q2 | $19.1M | Buy |
+2,263,903
| New | +$19.1M | 1.27% | 5 |
|