Rodgers Brothers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,557
| Closed | -$1.98M | – | 207 |
|
|
2021
Q1 | $1.98M | Sell |
26,557
-47,153
| -64% | -$3.52M | 0.41% | 67 |
|
|
2020
Q4 | $4.57M | Buy |
73,710
+3,050
| +4% | +$189K | 1.05% | 29 |
|
|
2020
Q3 | $4.11M | Buy |
70,660
+2,500
| +4% | +$145K | 1.06% | 29 |
|
|
2020
Q2 | $3.27M | Buy |
68,160
+5,300
| +8% | +$255K | 0.89% | 34 |
|
|
2020
Q1 | $2.6M | Buy |
62,860
+2,200
| +4% | +$90.9K | 0.82% | 34 |
|
|
2019
Q4 | $3.86M | Buy |
60,660
+22,635
| +60% | +$1.44M | 1% | 29 |
|
|
2019
Q3 | $2.68M | Hold |
38,025
| – | – | 0.74% | 39 |
|
|
2019
Q2 | $2.45M | Buy |
38,025
+3,250
| +9% | +$210K | 0.68% | 41 |
|
|
2019
Q1 | $1.96M | Sell |
34,775
-850
| -2% | -$47.8K | 0.56% | 52 |
|
|
2018
Q4 | $1.91M | Sell |
35,625
-282
| -0.8% | -$15.2K | 0.62% | 46 |
|
|
2018
Q3 | $2.62M | Sell |
35,907
-1,750
| -5% | -$128K | 0.75% | 40 |
|
|
2018
Q2 | $2.42M | Sell |
37,657
-800
| -2% | -$51.4K | 0.74% | 39 |
|
|
2018
Q1 | $2.45M | Sell |
38,457
-1,968
| -5% | -$125K | 0.8% | 40 |
|
|
2017
Q4 | $2.38M | Sell |
40,425
-6,850
| -14% | -$404K | 0.78% | 42 |
|
|
2017
Q3 | $2.41M | Buy |
47,275
+7,425
| +19% | +$379K | 0.85% | 39 |
|
|
2017
Q2 | $1.85M | Buy |
39,850
+6,150
| +18% | +$285K | 0.68% | 43 |
|
|
2017
Q1 | $1.78M | Sell |
33,700
-1,500
| -4% | -$79.2K | 0.67% | 44 |
|
|
2016
Q4 | $1.69M | Buy |
35,200
+7,250
| +26% | +$348K | 0.66% | 43 |
|
|
2016
Q3 | $1.31M | Sell |
27,950
-2,000
| -7% | -$93.6K | 0.53% | 50 |
|
|
2016
Q2 | $1.2M | Buy |
29,950
+150
| +0.5% | +$6.03K | 0.5% | 52 |
|
|
2016
Q1 | $1.19M | Buy |
29,800
+23,800
| +397% | +$951K | 0.52% | 49 |
|
|
2015
Q4 | $284K | Sell |
6,000
-500
| -8% | -$23.7K | 0.13% | 121 |
|
|
2015
Q3 | $273K | Buy |
+6,500
| New | +$273K | 0.14% | 124 |
|
|
2013
Q4 | – | Sell |
-3,750
| Closed | -$201K | – | 167 |
|
|
2013
Q3 | $201K | Buy |
+3,750
| New | +$201K | 0.11% | 146 |
|