Tower Research Capital (TRC)’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 |
-3,387
| Closed | -$8K | – | 7029 |
|
|
2022
Q1 | $8K | Buy |
3,387
+1,536
| +83% | +$3.63K | ﹤0.01% | 4665 |
|
|
2021
Q4 | $5K | Buy |
1,851
+1,704
| +1,159% | +$4.6K | ﹤0.01% | 5262 |
|
|
2021
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 5683 |
|
|
2021
Q1 | – | Sell |
-2,835
| Closed | -$8K | – | 5934 |
|
|
2020
Q4 | $8K | Buy |
+2,835
| New | +$8K | ﹤0.01% | 4461 |
|
|
2020
Q3 | – | Sell |
-9,049
| Closed | -$13K | – | 5249 |
|
|
2020
Q2 | $13K | Buy |
9,049
+7,732
| +587% | +$11.1K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $1K | Buy |
1,317
+789
| +149% | +$599 | ﹤0.01% | 2906 |
|
|
2019
Q4 | $1K | Sell |
528
-2,454
| -82% | -$4.65K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $6K | Sell |
2,982
-1,765
| -37% | -$3.55K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $5K | Sell |
4,747
-551
| -10% | -$580 | ﹤0.01% | 2980 |
|
|
2019
Q1 | $8K | Sell |
5,298
-12,011
| -69% | -$18.1K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $21K | Buy |
17,309
+9,301
| +116% | +$11.3K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $14K | Sell |
8,008
-33,039
| -80% | -$57.8K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $106K | Buy |
41,047
+9,411
| +30% | +$24.3K | 0.01% | 1401 |
|
|
2018
Q1 | $88K | Buy |
31,636
+11,097
| +54% | +$30.9K | 0.01% | 1348 |
|
|
2017
Q4 | $54K | Sell |
20,539
-2,693
| -12% | -$7.08K | 0.01% | 1288 |
|
|
2017
Q3 | $62K | Buy |
23,232
+12,615
| +119% | +$33.7K | 0.01% | 1784 |
|
|
2017
Q2 | $30K | Buy |
10,617
+1,127
| +12% | +$3.19K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $30K | Buy |
+9,490
| New | +$30K | ﹤0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-1,687
| Closed | -$8K | – | 5198 |
|
|
2016
Q1 | $8K | Buy |
1,687
+350
| +26% | +$1.66K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $6K | Buy |
+1,337
| New | +$6K | ﹤0.01% | 2856 |
|
|
2015
Q3 | – | Sell |
-273
| Closed | -$1K | – | 5098 |
|
|
2015
Q2 | $1K | Sell |
273
-1,023
| -79% | -$3.75K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $7K | Buy |
1,296
+750
| +137% | +$4.05K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $2K | Buy |
546
+417
| +323% | +$1.53K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $1K | Sell |
129
-671
| -84% | -$5.2K | ﹤0.01% | 4204 |
|
|
2014
Q2 | $5K | Sell |
800
-829
| -51% | -$5.18K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $10K | Buy |
+1,629
| New | +$10K | ﹤0.01% | 2631 |
|
|
2013
Q4 | – | Sell |
-233
| Closed | -$2K | – | 5049 |
|
|
2013
Q3 | $2K | Sell |
233
-578
| -71% | -$4.96K | ﹤0.01% | 4173 |
|
|
2013
Q2 | $7K | Buy |
+811
| New | +$7K | ﹤0.01% | 2711 |
|