La Francaise Forum Securities’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
+55,400
| New | +$1.48M | 6.49% | 6 |
|
|
2016
Q1 | – | Sell |
-22,273
| Closed | -$682K | – | 34 |
|
|
2015
Q4 | $682K | Hold |
22,273
| – | – | 0.91% | 34 |
|
|
2015
Q3 | $606K | Sell |
22,273
-48,700
| -69% | -$1.33M | 0.7% | 37 |
|
|
2015
Q2 | $1.64M | Sell |
70,973
-31,350
| -31% | -$726K | 1.34% | 32 |
|
|
2015
Q1 | $2.47M | Hold |
102,323
| – | – | 1.62% | 26 |
|
|
2014
Q4 | $2.26M | Sell |
102,323
-3,000
| -3% | -$66.2K | 1.65% | 25 |
|
|
2014
Q3 | $1.89M | Sell |
105,323
-92,500
| -47% | -$1.66M | 1.51% | 26 |
|
|
2014
Q2 | $3.62M | Sell |
197,823
-20,277
| -9% | -$371K | 1.72% | 25 |
|
|
2014
Q1 | $3.74M | Hold |
218,100
| – | – | 1.88% | 24 |
|
|
2013
Q4 | $3.48M | Sell |
218,100
-3,400
| -2% | -$54.2K | 1.98% | 22 |
|
|
2013
Q3 | $3.95M | Sell |
221,500
-22,400
| -9% | -$400K | 1.93% | 18 |
|
|
2013
Q2 | $3.9M | Buy |
+243,900
| New | +$3.9M | 2.31% | 16 |
|