Schwartz Investment Counsel’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$201K | – | 133 |
|
|
2016
Q2 | $201K | Sell |
5,000
-30,000
| -86% | -$1.21M | 0.01% | 127 |
|
|
2016
Q1 | $1.4M | Buy |
35,000
+5,000
| +17% | +$200K | 0.11% | 99 |
|
|
2015
Q4 | $1.42M | Hold |
30,000
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $1.26M | Hold |
30,000
| – | – | 0.1% | 110 |
|
|
2015
Q2 | $1.43M | Buy |
30,000
+6,000
| +25% | +$285K | 0.1% | 114 |
|
|
2015
Q1 | $1.24M | Buy |
24,000
+18,000
| +300% | +$932K | 0.08% | 114 |
|
|
2014
Q4 | $316K | Hold |
6,000
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $281K | Hold |
6,000
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $267K | Hold |
6,000
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $306K | Hold |
6,000
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $316K | Hold |
6,000
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $322K | Sell |
6,000
-4,000
| -40% | -$215K | 0.03% | 191 |
|
|
2013
Q2 | $481K | Buy |
+10,000
| New | +$481K | 0.05% | 163 |
|