Honeywell International’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.93M | Buy |
+57,800
| New | +$1.93M | 0.75% | 50 |
|
|
2018
Q1 | – | Sell |
-36,882
| Closed | -$1.07M | – | 146 |
|
|
2017
Q4 | $1.07M | Hold |
36,882
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $957K | Buy |
36,882
+8,012
| +28% | +$208K | 0.03% | 151 |
|
|
2017
Q2 | $694K | Sell |
28,870
-325,200
| -92% | -$7.82M | 0.03% | 175 |
|
|
2017
Q1 | $9.19M | Buy |
354,070
+292,670
| +477% | +$7.6M | 0.3% | 122 |
|
|
2016
Q4 | $1.64M | Hold |
61,400
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $1.67M | Hold |
61,400
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $1.9M | Sell |
61,400
-6,600
| -10% | -$204K | 0.05% | 162 |
|
|
2016
Q1 | $2.26M | Buy |
68,000
+4,400
| +7% | +$146K | 0.06% | 151 |
|
|
2015
Q4 | $1.95M | Hold |
63,600
| – | – | 0.05% | 166 |
|
|
2015
Q3 | $1.73M | Sell |
63,600
-41,500
| -39% | -$1.13M | 0.05% | 160 |
|
|
2015
Q2 | $2.43M | Buy |
105,100
+28,850
| +38% | +$668K | 0.06% | 160 |
|
|
2015
Q1 | $1.84M | Buy |
76,250
+17,850
| +31% | +$431K | 0.04% | 161 |
|
|
2014
Q4 | $1.29M | Buy |
58,400
+17,190
| +42% | +$379K | 0.03% | 171 |
|
|
2014
Q3 | $741K | Sell |
41,210
-15,690
| -28% | -$282K | 0.02% | 174 |
|
|
2014
Q2 | $1.04M | Buy |
+56,900
| New | +$1.04M | 0.02% | 170 |
|