CAM
Cubic Asset Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,705
| Closed | -$5.18M | – | 157 |
|
|
2014
Q3 | $5.18M | Buy |
170,705
+5,075
| +3% | +$154K | 1.82% | 12 |
|
|
2014
Q2 | $4.75M | Sell |
165,630
-2,175
| -1% | -$62.4K | 1.56% | 14 |
|
|
2014
Q1 | $4.46M | Sell |
167,805
-9,025
| -5% | -$240K | 1.54% | 20 |
|
|
2013
Q4 | $5.9M | Buy |
176,830
+10,245
| +6% | +$342K | 1.85% | 9 |
|
|
2013
Q3 | $6.35M | Sell |
166,585
-850
| -0.5% | -$32.4K | 2.06% | 2 |
|
|
2013
Q2 | $6.29M | Buy |
+167,435
| New | +$6.29M | 2.17% | 2 |
|