CAM
FINL
Cubic Asset Management’s Finish Line FINL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,950
| Closed | -$210K | – | 160 |
|
|
2016
Q1 | $210K | Buy |
+9,950
| New | +$210K | 0.07% | 154 |
|
|
2015
Q4 | – | Sell |
-11,450
| Closed | -$221K | – | 162 |
|
|
2015
Q3 | $221K | Hold |
11,450
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $319K | Hold |
11,450
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $281K | Hold |
11,450
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $278K | Hold |
11,450
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $287K | Hold |
11,450
| – | – | 0.1% | 129 |
|
|
2014
Q2 | $341K | Hold |
11,450
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $310K | Sell |
11,450
-43,000
| -79% | -$1.16M | 0.11% | 129 |
|
|
2013
Q4 | $1.53M | Sell |
54,450
-8,700
| -14% | -$245K | 0.48% | 81 |
|
|
2013
Q3 | $1.57M | Sell |
63,150
-95,900
| -60% | -$2.39M | 0.51% | 82 |
|
|
2013
Q2 | $3.48M | Buy |
+159,050
| New | +$3.48M | 1.2% | 30 |
|