Sterling Investment Advisors (Pennsylvania)’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,001
| Closed | -$53K | – | 437 |
|
|
2018
Q4 | $53K | Sell |
1,001
-1
| -0.1% | -$53 | 0.03% | 191 |
|
|
2018
Q3 | $73K | Buy |
1,002
+2
| +0.2% | +$146 | 0.04% | 184 |
|
|
2018
Q2 | $64K | Hold |
1,000
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $64K | Hold |
1,000
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $59K | Hold |
1,000
| – | – | 0.04% | 173 |
|
|
2017
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $46K | Hold |
1,000
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $53K | Hold |
1,000
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.04% | 156 |
|