First Mercantile Trust’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,517
| Closed | -$135K | – | 945 |
|
|
2018
Q4 | $135K | Sell |
2,517
-710
| -22% | -$38.1K | 0.03% | 549 |
|
|
2018
Q3 | $236K | Sell |
3,227
-1,200
| -27% | -$87.8K | 0.05% | 465 |
|
|
2018
Q2 | $284K | Sell |
4,427
-1,250
| -22% | -$80.2K | 0.06% | 396 |
|
|
2018
Q1 | $361K | Sell |
5,677
-1,219
| -18% | -$77.5K | 0.08% | 324 |
|
|
2017
Q4 | $407K | Sell |
6,896
-2,479
| -26% | -$146K | 0.08% | 317 |
|
|
2017
Q3 | $478K | Buy |
9,375
+394
| +4% | +$20.1K | 0.09% | 299 |
|
|
2017
Q2 | $416K | Sell |
8,981
-6,007
| -40% | -$278K | 0.08% | 340 |
|
|
2017
Q1 | $791K | Sell |
14,988
-200
| -1% | -$10.6K | 0.12% | 203 |
|
|
2016
Q4 | $728K | Buy |
+15,188
| New | +$728K | 0.11% | 226 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$119K | – | 1094 |
|
|
2015
Q1 | $119K | Sell |
2,300
-150
| -6% | -$7.76K | 0.01% | 821 |
|
|
2014
Q4 | $129K | Sell |
2,450
-100
| -4% | -$5.27K | 0.01% | 783 |
|
|
2014
Q3 | $119K | Sell |
2,550
-1,200
| -32% | -$56K | 0.01% | 834 |
|
|
2014
Q2 | $167K | Hold |
3,750
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $192K | Sell |
3,750
-1,200
| -24% | -$61.4K | 0.01% | 817 |
|
|
2013
Q4 | $261K | Buy |
+4,950
| New | +$261K | 0.02% | 705 |
|