Confluence Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,363
| Closed | -$1.17M | – | 264 |
|
|
2014
Q2 | $1.17M | Buy |
26,363
+1,046
| +4% | +$46.5K | 0.05% | 192 |
|
|
2014
Q1 | $1.29M | Buy |
25,317
+1,124
| +5% | +$57.4K | 0.07% | 185 |
|
|
2013
Q4 | $1.27M | Buy |
24,193
+795
| +3% | +$41.9K | 0.07% | 179 |
|
|
2013
Q3 | $1.26M | Buy |
23,398
+337
| +1% | +$18.1K | 0.08% | 172 |
|
|
2013
Q2 | $1.11M | Buy |
+23,061
| New | +$1.11M | 0.08% | 178 |
|