Amica Mutual Insurance’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,249
| Closed | -$952K | – | 238 |
|
|
2019
Q4 | $952K | Hold |
30,249
| – | – | 0.12% | 225 |
|
|
2019
Q3 | $1.06M | Sell |
30,249
-16,280
| -35% | -$568K | 0.13% | 220 |
|
|
2019
Q2 | $1.56M | Hold |
46,529
| – | – | 0.2% | 137 |
|
|
2019
Q1 | $1.49M | Hold |
46,529
| – | – | 0.19% | 147 |
|
|
2018
Q4 | $1.34M | Sell |
46,529
-48,252
| -51% | -$1.38M | 0.17% | 155 |
|
|
2018
Q3 | $2.7M | Hold |
94,781
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $3.05M | Hold |
94,781
| – | – | 0.37% | 78 |
|
|
2018
Q1 | $2.67M | Hold |
94,781
| – | – | 0.33% | 89 |
|
|
2017
Q4 | $2.74M | Buy |
+94,781
| New | +$2.74M | 0.27% | 112 |
|
|
2017
Q3 | – | Sell |
-142,847
| Closed | -$3.43M | – | 369 |
|
|
2017
Q2 | $3.43M | Buy |
+142,847
| New | +$3.43M | 0.31% | 103 |
|
|
2016
Q4 | – | Sell |
-14,775
| Closed | -$403K | – | 408 |
|
|
2016
Q3 | $403K | Hold |
14,775
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $456K | Hold |
14,775
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $492K | Hold |
14,775
| – | – | 0.05% | 324 |
|
|
2015
Q4 | $452K | Hold |
14,775
| – | – | 0.04% | 342 |
|
|
2015
Q3 | $402K | Sell |
14,775
-39,000
| -73% | -$1.06M | 0.04% | 328 |
|
|
2015
Q2 | $1.25M | Hold |
53,775
| – | – | 0.11% | 225 |
|
|
2015
Q1 | $1.3M | Hold |
53,775
| – | – | 0.11% | 220 |
|
|
2014
Q4 | $1.19M | Buy |
53,775
+2,431
| +5% | +$53.7K | 0.09% | 233 |
|
|
2014
Q3 | $923K | Buy |
51,344
+41,892
| +443% | +$753K | 0.07% | 257 |
|
|
2014
Q2 | $173K | Hold |
9,452
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $162K | Hold |
9,452
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $151K | Hold |
9,452
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $169K | Hold |
9,452
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $151K | Buy |
+9,452
| New | +$151K | 0.01% | 355 |
|