Quadrant Capital Group’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,796
| Closed | -$369K | – | 2385 |
|
|
2019
Q4 | $369K | Buy |
4,796
+191
| +4% | +$14.7K | 0.04% | 433 |
|
|
2019
Q3 | $342K | Buy |
4,605
+402
| +10% | +$29.9K | 0.05% | 384 |
|
|
2019
Q2 | $344K | Buy |
4,203
+437
| +12% | +$35.8K | 0.05% | 356 |
|
|
2019
Q1 | $266K | Sell |
3,766
-330
| -8% | -$23.3K | 0.05% | 398 |
|
|
2018
Q4 | $277K | Buy |
4,096
+2,508
| +158% | +$170K | 0.07% | 240 |
|
|
2018
Q3 | $126K | Sell |
1,588
-218
| -12% | -$17.3K | 0.04% | 343 |
|
|
2018
Q2 | $131K | Buy |
1,806
+66
| +4% | +$4.79K | 0.05% | 338 |
|
|
2018
Q1 | $143K | Buy |
1,740
+192
| +12% | +$15.8K | 0.05% | 320 |
|
|
2017
Q4 | $144K | Hold |
1,548
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $138K | Hold |
1,548
| – | – | 0.06% | 300 |
|
|
2017
Q2 | $120K | Sell |
1,548
-27
| -2% | -$2.09K | 0.05% | 303 |
|
|
2017
Q1 | $112K | Buy |
1,575
+614
| +64% | +$43.7K | 0.05% | 323 |
|
|
2016
Q4 | $64K | Buy |
961
+22
| +2% | +$1.47K | 0.03% | 368 |
|
|
2016
Q3 | $67K | Sell |
939
-15
| -2% | -$1.07K | 0.04% | 345 |
|
|
2016
Q2 | $62K | Buy |
954
+764
| +402% | +$49.7K | 0.04% | 343 |
|
|
2016
Q1 | $12K | Buy |
190
+32
| +20% | +$2.02K | 0.01% | 892 |
|
|
2015
Q4 | $8K | Buy |
158
+139
| +732% | +$7.04K | 0.01% | 899 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1148 |
|