Russell Frank Company’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $43K | Sell |
1,081
-2,474
| -70% | -$98.4K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $170K | Sell |
3,555
-11,426
| -76% | -$546K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $628K | Sell |
14,981
-9,240
| -38% | -$387K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $1.15M | Buy |
24,221
+23,751
| +5,053% | +$1.13M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $24K | Buy |
470
+188
| +67% | +$9.6K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Sell |
-15,750
| Closed | -$753K | – | 2891 |
|
|
2014
Q1 | $753K | Hold |
15,750
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q4 | $786K | Buy |
15,750
+5,789
| +58% | +$289K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $535K | Buy |
9,961
+5,245
| +111% | +$282K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $227K | Buy |
+4,716
| New | +$227K | ﹤0.01% | 2550 |
|