Counsel Portfolio Services’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.71M | Sell |
87,600
-29,600
| -25% | -$914K | 0.27% | 120 |
|
|
2016
Q1 | $3.9M | Buy |
+117,200
| New | +$3.9M | 0.51% | 62 |
|
|
2014
Q3 | – | Sell |
-87,000
| Closed | -$1.59M | – | 301 |
|
|
2014
Q2 | $1.59M | Hold |
87,000
| – | – | 0.15% | 179 |
|
|
2014
Q1 | $1.49M | Hold |
87,000
| – | – | 0.15% | 168 |
|
|
2013
Q4 | $1.39M | Hold |
87,000
| – | – | 0.14% | 163 |
|
|
2013
Q3 | $1.55K | Buy |
87,000
+5,500
| +7% | +$98 | 0.08% | 147 |
|
|
2013
Q2 | $1.3M | Buy |
+81,500
| New | +$1.3M | 0.16% | 153 |
|