RFC
CUB

Russell Frank Company’s Cubic Corporation CUB Stock Holding History

Russell Frank Company’s Portfolio CUB Stock Details CUB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$43K Sell
2015
Q4 		$170K Sell
2015
Q3 		$628K Sell
2015
Q2 		$1.15M Buy
2015
Q1 		$24K Buy
2014
Q4 		$15K Buy
2014
Q2 		– Sell
2014
Q1 		$753K Hold
2013
Q4 		$786K Buy
2013
Q3 		$535K Buy
2013
Q2 		$227K Buy