Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$251K | – | 367 |
|
|
2018
Q3 | $251K | Sell |
2,950
-180
| -6% | -$15.3K | ﹤0.01% | 343 |
|
|
2018
Q2 | $246K | Sell |
3,130
-50
| -2% | -$3.93K | ﹤0.01% | 346 |
|
|
2018
Q1 | $283K | Hold |
3,180
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $314K | Hold |
3,180
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $289K | Sell |
3,180
-1,300
| -29% | -$118K | ﹤0.01% | 367 |
|
|
2017
Q2 | $378K | Sell |
4,480
-11
| -0.2% | -$928 | ﹤0.01% | 349 |
|
|
2017
Q1 | $339K | Sell |
4,491
-19
| -0.4% | -$1.43K | ﹤0.01% | 344 |
|
|
2016
Q4 | $321K | Sell |
4,510
-10
| -0.2% | -$712 | ﹤0.01% | 343 |
|
|
2016
Q3 | $342K | Sell |
4,520
-340
| -7% | -$25.7K | ﹤0.01% | 340 |
|
|
2016
Q2 | $324K | Sell |
4,860
-11
| -0.2% | -$733 | ﹤0.01% | 353 |
|
|
2016
Q1 | $333K | Buy |
4,871
+171
| +4% | +$11.7K | ﹤0.01% | 345 |
|
|
2015
Q4 | $364K | Buy |
4,700
+20
| +0.4% | +$1.55K | 0.01% | 348 |
|
|
2015
Q3 | $323K | Hold |
4,680
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $372K | Hold |
4,680
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $370K | Sell |
4,680
-20
| -0.4% | -$1.58K | 0.01% | 340 |
|
|
2014
Q4 | $341K | Hold |
4,700
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $370K | Buy |
4,700
+500
| +12% | +$39.4K | 0.01% | 328 |
|
|
2014
Q2 | $298K | Hold |
4,200
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $279K | Sell |
4,200
-200
| -5% | -$13.3K | ﹤0.01% | 350 |
|
|
2013
Q4 | $368K | Sell |
4,400
-800
| -15% | -$66.9K | 0.01% | 314 |
|
|
2013
Q3 | $379K | Sell |
5,200
-2,025
| -28% | -$148K | 0.01% | 283 |
|
|
2013
Q2 | $526K | Buy |
+7,225
| New | +$526K | 0.01% | 225 |
|