Independent Order of Foresters’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,835
| Closed | -$2.96M | – | 35 |
|
|
2018
Q1 | $2.96M | Hold |
104,835
| – | – | 2.73% | 12 |
|
|
2017
Q4 | $3.03M | Sell |
104,835
-6,865
| -6% | -$199K | 2.68% | 12 |
|
|
2017
Q3 | $2.9M | Buy |
111,700
+74,000
| +196% | +$1.92M | 2.4% | 14 |
|
|
2017
Q2 | $906K | Hold |
37,700
| – | – | 0.75% | 32 |
|
|
2017
Q1 | $979K | Hold |
37,700
| – | – | 0.84% | 29 |
|
|
2016
Q4 | $1.01M | Buy |
37,700
+20,000
| +113% | +$535K | 0.85% | 29 |
|
|
2016
Q3 | $482K | Buy |
17,700
+10,000
| +130% | +$272K | 0.39% | 56 |
|
|
2016
Q2 | $238K | Hold |
7,700
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $256K | Hold |
7,700
| – | – | 0.19% | 77 |
|
|
2015
Q4 | $236K | Hold |
7,700
| – | – | 0.19% | 76 |
|
|
2015
Q3 | $210K | Sell |
7,700
-21,000
| -73% | -$573K | 0.18% | 84 |
|
|
2015
Q2 | $664K | Buy |
28,700
+3,800
| +15% | +$87.9K | 0.63% | 40 |
|
|
2015
Q1 | $601K | Sell |
24,900
-18,000
| -42% | -$434K | 0.56% | 46 |
|
|
2014
Q4 | $947K | Buy |
42,900
+1,300
| +3% | +$28.7K | 0.98% | 26 |
|
|
2014
Q3 | $748K | Buy |
41,600
+34,000
| +447% | +$611K | 0.75% | 32 |
|
|
2014
Q2 | $139K | Hold |
7,600
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $130K | Hold |
7,600
| – | – | 0.12% | 90 |
|
|
2013
Q4 | $121K | Buy |
7,600
+7,000
| +1,167% | +$111K | 0.12% | 93 |
|
|
2013
Q3 | $11K | Sell |
600
-2,500
| -81% | -$45.8K | 0.01% | 118 |
|
|
2013
Q2 | $50K | Buy |
+3,100
| New | +$50K | 0.05% | 106 |
|