Placemark Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $532K | Buy |
24,104
+779
| +3% | +$17.2K | 0.01% | 1147 |
|
2014
Q3 | $419K | Buy |
23,325
+72
| +0.3% | +$1.29K | 0.01% | 1242 |
|
2014
Q2 | $426K | Buy |
23,253
+1,044
| +5% | +$19.1K | 0.01% | 1230 |
|
2014
Q1 | $380K | Buy |
22,209
+1,056
| +5% | +$18.1K | 0.01% | 1235 |
|
2013
Q4 | $337K | Buy |
21,153
+5,117
| +32% | +$81.5K | 0.01% | 1299 |
|
2013
Q3 | $286K | Sell |
16,036
-28
| -0.2% | -$499 | 0.01% | 1343 |
|
2013
Q2 | $257K | Buy |
+16,064
| New | +$257K | 0.01% | 1353 |
|