Bragg Financial Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,085
| Closed | -$225K | – | 260 |
|
|
2018
Q3 | $225K | Sell |
3,085
-120
| -4% | -$8.59K | 0.03% | 247 |
|
|
2018
Q2 | $206K | Sell |
3,205
-48,020
| -94% | -$3.2M | 0.03% | 251 |
|
|
2018
Q1 | $3.26M | Hold |
51,225
| – | – | 0.48% | 81 |
|
|
2017
Q4 | $3.02M | Buy |
51,225
+290
| +0.6% | +$16.3K | 0.43% | 87 |
|
|
2017
Q3 | $2.6M | Buy |
50,935
+330
| +0.7% | +$15K | 0.4% | 97 |
|
|
2017
Q2 | $2.34M | Hold |
50,605
| – | – | 0.37% | 107 |
|
|
2017
Q1 | $2.67M | Buy |
50,605
+325
| +0.6% | +$16.4K | 0.43% | 94 |
|
|
2016
Q4 | $2.41M | Sell |
50,280
-110
| -0.2% | -$5.04K | 0.4% | 102 |
|
|
2016
Q3 | $2.36M | Hold |
50,390
| – | – | 0.42% | 97 |
|
|
2016
Q2 | $2.02M | Buy |
50,390
+105
| +0.2% | +$4.26K | 0.36% | 110 |
|
|
2016
Q1 | $2.01M | Buy |
50,285
+30,280
| +151% | +$1.17M | 0.39% | 109 |
|
|
2015
Q4 | $945K | Hold |
20,005
| – | – | 0.2% | 141 |
|
|
2015
Q3 | $839K | Sell |
20,005
-650
| -3% | -$28.1K | 0.2% | 138 |
|
|
2015
Q2 | $983K | Hold |
20,655
| – | – | 0.22% | 138 |
|
|
2015
Q1 | $1.07M | Buy |
20,655
+485
| +2% | +$25.4K | 0.25% | 129 |
|
|
2014
Q4 | $1.06M | Sell |
20,170
-850
| -4% | -$41.8K | 0.26% | 122 |
|
|
2014
Q3 | $984K | Sell |
21,020
-605
| -3% | -$27.1K | 0.25% | 130 |
|
|
2014
Q2 | $963K | Sell |
21,625
-315
| -1% | -$15K | 0.23% | 138 |
|
|
2014
Q1 | $1.12M | Sell |
21,940
-15,255
| -41% | -$790K | 0.27% | 127 |
|
|
2013
Q4 | $1.96M | Buy |
37,195
+130
| +0.4% | +$6.86K | 0.48% | 81 |
|
|
2013
Q3 | $1.99M | Buy |
37,065
+285
| +0.8% | +$14.7K | 0.52% | 77 |
|
|
2013
Q2 | $1.77M | Buy |
+36,780
| New | +$1.68M | 0.48% | 83 |
|
Other funds holding CUB
CVA
