Howe & Rusling’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$13K | – | 793 |
|
|
2019
Q4 | $13K | Sell |
400
-35
| -8% | -$1.14K | ﹤0.01% | 435 |
|
|
2019
Q3 | $15K | Buy |
+435
| New | +$15K | ﹤0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 1004 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 519 |
|