Adams Diversified Equity Fund’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$752K | – | 218 |
|
|
2017
Q4 | $752K | Sell |
26,000
-7,600
| -23% | -$220K | 0.04% | 146 |
|
|
2017
Q3 | $872K | Sell |
33,600
-1,200
| -3% | -$31.1K | 0.05% | 173 |
|
|
2017
Q2 | $837K | Sell |
34,800
-6,400
| -16% | -$154K | 0.05% | 168 |
|
|
2017
Q1 | $1.07M | Buy |
41,200
+1,100
| +3% | +$28.6K | 0.06% | 153 |
|
|
2016
Q4 | $1.07M | Buy |
40,100
+26,900
| +204% | +$720K | 0.07% | 135 |
|
|
2016
Q3 | $408K | Hold |
13,200
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $408K | Buy |
+13,200
| New | +$408K | 0.03% | 122 |
|