FDx Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,215
| Closed | -$395K | – | 1156 |
|
|
2018
Q1 | $395K | Sell |
6,215
-590
| -9% | -$37.5K | 0.01% | 867 |
|
|
2017
Q4 | $401K | Sell |
6,805
-27
| -0.4% | -$1.59K | 0.01% | 894 |
|
|
2017
Q3 | $348K | Buy |
6,832
+200
| +3% | +$10.2K | 0.01% | 989 |
|
|
2017
Q2 | $307K | Sell |
6,632
-585
| -8% | -$27.1K | 0.01% | 974 |
|
|
2017
Q1 | $381K | Sell |
7,217
-2,091
| -22% | -$110K | 0.01% | 885 |
|
|
2016
Q4 | $446K | Buy |
9,308
+3,461
| +59% | +$166K | 0.01% | 817 |
|
|
2016
Q3 | $274K | Sell |
5,847
-489
| -8% | -$22.9K | 0.01% | 804 |
|
|
2016
Q2 | $254K | Buy |
6,336
+951
| +18% | +$38.1K | 0.01% | 787 |
|
|
2016
Q1 | $215K | Buy |
+5,385
| New | +$215K | 0.01% | 832 |
|