RPG Investment Advisory’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290
| Closed | -$19K | – | 277 |
|
|
2019
Q2 | $19K | Hold |
290
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $16K | Hold |
290
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $16K | Hold |
290
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $19K | Hold |
290
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $18K | Buy |
+290
| New | +$18K | ﹤0.01% | 235 |
|