Piedmont Investment Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,281
| Closed | -$409K | – | 1341 |
|
|
2019
Q1 | $409K | Buy |
7,281
+540
| +8% | +$30.3K | 0.02% | 621 |
|
|
2018
Q4 | $362K | Buy |
6,741
+961
| +17% | +$51.6K | 0.02% | 611 |
|
|
2018
Q3 | $422K | Sell |
5,780
-63
| -1% | -$4.6K | 0.02% | 613 |
|
|
2018
Q2 | $375K | Buy |
5,843
+490
| +9% | +$31.4K | 0.02% | 544 |
|
|
2018
Q1 | $340K | Buy |
5,353
+208
| +4% | +$13.2K | 0.01% | 523 |
|
|
2017
Q4 | $303K | Sell |
5,145
-291
| -5% | -$17.1K | 0.01% | 569 |
|
|
2017
Q3 | $277K | Buy |
5,436
+43
| +0.8% | +$2.19K | 0.01% | 608 |
|
|
2017
Q2 | $250K | Buy |
+5,393
| New | +$250K | 0.01% | 626 |
|