Elkfork Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $357K | Hold |
5,068
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $327K | Hold |
5,068
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $285K | Hold |
5,068
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $272K | Hold |
5,068
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $370K | Buy |
5,068
+868
| +21% | +$63.4K | 0.01% | 686 |
|
|
2018
Q2 | $270K | Buy |
4,200
+56
| +1% | +$3.6K | 0.01% | 704 |
|
|
2018
Q1 | $264K | Buy |
4,144
+420
| +11% | +$26.8K | 0.01% | 712 |
|
|
2017
Q4 | $220K | Buy |
3,724
+896
| +32% | +$52.9K | 0.01% | 763 |
|
|
2017
Q3 | $144K | Buy |
2,828
+392
| +16% | +$20K | ﹤0.01% | 816 |
|
|
2017
Q2 | $113K | Buy |
2,436
+784
| +47% | +$36.4K | ﹤0.01% | 834 |
|
|
2017
Q1 | $87K | Buy |
1,652
+168
| +11% | +$8.85K | ﹤0.01% | 784 |
|
|
2016
Q4 | $71K | Buy |
+1,484
| New | +$71K | ﹤0.01% | 817 |
|