Avalon Investment & Advisory’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,388
| Closed | -$463K | – | 262 |
|
|
2014
Q4 | $463K | Buy |
6,388
+139
| +2% | +$10.1K | 0.02% | 152 |
|
|
2014
Q3 | $492K | Buy |
6,249
+124
| +2% | +$9.76K | 0.02% | 149 |
|
|
2014
Q2 | $435K | Buy |
6,125
+198
| +3% | +$14.1K | 0.02% | 152 |
|
|
2014
Q1 | $394K | Buy |
5,927
+435
| +8% | +$28.9K | 0.02% | 155 |
|
|
2013
Q4 | $459K | Buy |
5,492
+512
| +10% | +$42.8K | 0.03% | 148 |
|
|
2013
Q3 | $363K | Sell |
4,980
-2,105
| -30% | -$153K | 0.02% | 163 |
|
|
2013
Q2 | $516K | Buy |
+7,085
| New | +$516K | 0.03% | 156 |
|