Creative Planning’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-495
| Closed | -$23K | – | 4003 |
|
|
2017
Q2 | $23K | Hold |
495
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $26K | Hold |
495
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q4 | $24K | Hold |
495
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q2 | $20K | Hold |
495
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q1 | $20K | Sell |
495
-300
| -38% | -$12.1K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $38K | Hold |
795
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $33K | Buy |
+795
| New | +$33K | ﹤0.01% | 2345 |
|
|
2015
Q2 | – | Sell |
-795
| Closed | -$41K | – | 3237 |
|
|
2015
Q1 | $41K | Hold |
795
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $42K | Buy |
795
+300
| +61% | +$15.8K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q2 | $22K | Hold |
495
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q1 | $25K | Buy |
495
+353
| +249% | +$17.8K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 2732 |
|
|
2013
Q3 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 2573 |
|