Brown Brothers Harriman & Co’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160
| Closed | -$12 | – | 1227 |
|
|
2021
Q1 | $12 | Buy |
+160
| New | +$12 | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-620
| Closed | -$39K | – | 1359 |
|
|
2019
Q4 | $39K | Hold |
620
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $44K | Buy |
620
+120
| +24% | +$8.52K | ﹤0.01% | 663 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 678 |
|