Pictet Bank & Trust’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$205K | – | 96 |
|
|
2017
Q1 | $205K | Hold |
7,900
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $211K | Hold |
7,900
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $215K | Hold |
7,900
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $244K | Hold |
7,900
| – | – | 0.09% | 71 |
|
|
2016
Q1 | $263K | Hold |
7,900
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $242K | Hold |
7,900
| – | – | 0.08% | 73 |
|
|
2015
Q3 | $215K | Buy |
+7,900
| New | +$215K | 0.08% | 106 |
|