C.M. Bidwell & Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,095
| Closed | -$229K | – | 399 |
|
|
2018
Q2 | $229K | Hold |
7,095
| – | – | 0.21% | 124 |
|
|
2018
Q1 | $200K | Sell |
7,095
-5,160
| -42% | -$145K | 0.18% | 140 |
|
|
2017
Q4 | $354K | Buy |
+12,255
| New | +$354K | 0.31% | 94 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$57K | – | 270 |
|
|
2016
Q2 | $57K | Sell |
1,840
-11,615
| -86% | -$360K | 0.01% | 201 |
|
|
2016
Q1 | $448K | Buy |
13,455
+5,645
| +72% | +$188K | 0.11% | 106 |
|
|
2015
Q4 | $239K | Hold |
7,810
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $213K | Buy |
+7,810
| New | +$213K | 0.05% | 146 |
|
|
2013
Q3 | – | Sell |
-7,975
| Closed | -$127K | – | 229 |
|
|
2013
Q2 | $127K | Buy |
+7,975
| New | +$127K | 0.04% | 186 |
|