Barrow, Hanley, Mewhinney & Strauss’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,024
| Closed | -$3.26M | – | 365 |
|
|
2019
Q1 | $3.26M | Buy |
58,024
+1,421
| +3% | +$79.9K | 0.01% | 200 |
|
|
2018
Q4 | $3.04M | Sell |
56,603
-20,815
| -27% | -$1.12M | 0.01% | 199 |
|
|
2018
Q3 | $5.66M | Sell |
77,418
-8,564
| -10% | -$626K | 0.01% | 184 |
|
|
2018
Q2 | $5.52M | Sell |
85,982
-179
| -0.2% | -$11.5K | 0.01% | 195 |
|
|
2018
Q1 | $5.48M | Sell |
86,161
-28,615
| -25% | -$1.82M | 0.01% | 186 |
|
|
2017
Q4 | $6.77M | Sell |
114,776
-20,022
| -15% | -$1.18M | 0.01% | 176 |
|
|
2017
Q3 | $6.87M | Sell |
134,798
-427
| -0.3% | -$21.8K | 0.01% | 182 |
|
|
2017
Q2 | $6.26M | Hold |
135,225
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $7.14M | Buy |
135,225
+4,547
| +3% | +$240K | 0.01% | 171 |
|
|
2016
Q4 | $6.27M | Sell |
130,678
-14,473
| -10% | -$694K | 0.01% | 183 |
|
|
2016
Q3 | $6.8M | Sell |
145,151
-6,637
| -4% | -$311K | 0.01% | 164 |
|
|
2016
Q2 | $6.1M | Buy |
151,788
+62,722
| +70% | +$2.52M | 0.01% | 169 |
|
|
2016
Q1 | $3.56M | Buy |
+89,066
| New | +$3.56M | 0.01% | 207 |
|