Wells Fargo’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 |
-125
| Closed | – | – | 7640 |
|
|
2022
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 7674 |
|
|
2021
Q4 | $0 | Buy |
125
+1
| +0.8% | – | ﹤0.01% | 7613 |
|
|
2021
Q3 | $1K | Sell |
124
-6
| -5% | -$48 | ﹤0.01% | 6547 |
|
|
2021
Q2 | $0 | Sell |
130
-1
| -0.8% | – | ﹤0.01% | 7359 |
|
|
2021
Q1 | $0 | Hold |
131
| – | – | ﹤0.01% | 7241 |
|
|
2020
Q4 | $0 | Buy |
131
+8
| +7% | – | ﹤0.01% | 6931 |
|
|
2020
Q3 | $0 | Buy |
123
+11
| +10% | – | ﹤0.01% | 6776 |
|
|
2020
Q2 | $0 | Buy |
112
+1
| +0.9% | – | ﹤0.01% | 6662 |
|
|
2020
Q1 | $0 | Buy |
111
+110
| +11,000% | – | ﹤0.01% | 6638 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6370 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6336 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6213 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6130 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6128 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2017
Q4 | $0 | Sell |
1
-9,000
| -100% | – | ﹤0.01% | 6057 |
|
|
2017
Q3 | $24K | Hold |
9,001
| – | – | ﹤0.01% | 5353 |
|
|
2017
Q2 | $25K | Sell |
9,001
-33,740
| -79% | -$93.7K | ﹤0.01% | 5272 |
|
|
2017
Q1 | $133K | Buy |
42,741
+34,900
| +445% | +$109K | ﹤0.01% | 4841 |
|
|
2016
Q4 | $33K | Hold |
7,841
| – | – | ﹤0.01% | 5213 |
|
|
2016
Q3 | $33K | Buy |
7,841
+4,341
| +124% | +$18.3K | ﹤0.01% | 5182 |
|
|
2016
Q2 | $18K | Buy |
3,500
+2,697
| +336% | +$13.9K | ﹤0.01% | 5254 |
|
|
2016
Q1 | $3K | Buy |
803
+300
| +60% | +$1.12K | ﹤0.01% | 5711 |
|
|
2015
Q4 | $2K | Hold |
503
| – | – | ﹤0.01% | 5732 |
|
|
2015
Q3 | $3K | Hold |
503
| – | – | ﹤0.01% | 5653 |
|
|
2015
Q2 | $2K | Hold |
503
| – | – | ﹤0.01% | 5883 |
|
|
2015
Q1 | $3K | Buy |
503
+350
| +229% | +$2.09K | ﹤0.01% | 5692 |
|
|
2014
Q4 | $1K | Buy |
153
+101
| +194% | +$660 | ﹤0.01% | 5841 |
|
|
2014
Q3 | $0 | Buy |
52
+50
| +2,500% | – | ﹤0.01% | 6124 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6062 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5895 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5772 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5726 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5637 |
|