JIC
CUB

Johnson Investment Counsel’s Cubic Corporation CUB Stock Holding History

Johnson Investment Counsel’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,000
Closed -$327K – 604
2016
Q3 		$327K Hold
7,000
– – 0.01% 441
2016
Q2 		$281K Sell
7,000
-5,500
-44% -$221K 0.01% 464
2016
Q1 		$499K Hold
12,500
– – 0.02% 336
2015
Q4 		$590K Buy
+12,500
New +$590K 0.02% 302