Thompson Davis & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109
| Closed | -$3K | – | 1097 |
|
|
2017
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 984 |
|
|
2016
Q4 | $3K | Sell |
109
-14
| -11% | -$385 | 0.01% | 955 |
|
|
2016
Q3 | $3K | Sell |
123
-41
| -25% | -$1K | 0.01% | 929 |
|
|
2016
Q2 | $5K | Hold |
164
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $5K | Hold |
164
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $5K | Hold |
164
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $4K | Hold |
164
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $4K | Sell |
164
-168
| -51% | -$4.1K | ﹤0.01% | 944 |
|
|
2015
Q1 | $8K | Buy |
332
+40
| +14% | +$964 | 0.01% | 785 |
|
|
2014
Q4 | $6K | Hold |
292
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $5K | Buy |
+292
| New | +$5K | 0.01% | 873 |
|