DADC
CUB
D.A. Davidson & Co’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-365
| Closed | -$16K | – | 2153 |
|
|
2017
Q2 | $16K | Sell |
365
-6
| -2% | -$263 | ﹤0.01% | 1889 |
|
|
2017
Q1 | $19K | Hold |
371
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q4 | $17K | Buy |
371
+11
| +3% | +$504 | ﹤0.01% | 1982 |
|
|
2016
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 1872 |
|
|
2014
Q3 | – | Sell |
-1,825
| Closed | -$81K | – | 2207 |
|
|
2014
Q2 | $81K | Hold |
1,825
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $93K | Buy |
1,825
+288
| +19% | +$14.7K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $80K | Buy |
1,537
+150
| +11% | +$7.81K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $74K | Hold |
1,387
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $66K | Buy |
+1,387
| New | +$66K | ﹤0.01% | 1024 |
|