Thrivent Financial for Lutherans’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,084
| Closed | -$1.95M | – | 2602 |
|
|
2021
Q1 | $1.95M | Sell |
26,084
-9
| -0% | -$671 | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1.62M | Buy |
26,093
+115
| +0.4% | +$7.14K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.51M | Sell |
25,978
-232
| -0.9% | -$13.5K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.26M | Hold |
26,210
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $1.08M | Buy |
26,210
+1,308
| +5% | +$54K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.58M | Buy |
24,902
+129
| +0.5% | +$8.2K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $1.75M | Buy |
24,773
+2,290
| +10% | +$161K | 0.01% | 1077 |
|
|
2019
Q2 | $1.45M | Buy |
22,483
+671
| +3% | +$43.3K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.23M | Buy |
21,812
+1,681
| +8% | +$94.6K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1.08M | Buy |
20,131
+2,553
| +15% | +$137K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $1.28M | Buy |
17,578
+393
| +2% | +$28.7K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $1.1M | Buy |
17,185
+330
| +2% | +$21.2K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $1.07M | Buy |
16,855
+1,370
| +9% | +$87.1K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $913K | Buy |
15,485
+305
| +2% | +$18K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $774K | Buy |
15,180
+80
| +0.5% | +$4.08K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $699K | Buy |
15,100
+980
| +7% | +$45.4K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $746K | Buy |
14,120
+680
| +5% | +$35.9K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $644K | Buy |
13,440
+810
| +6% | +$38.8K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $591K | Buy |
12,630
+2,050
| +19% | +$95.9K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $425K | Buy |
10,580
+550
| +5% | +$22.1K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $401K | Sell |
10,030
-48,787
| -83% | -$1.95M | ﹤0.01% | 1476 |
|
|
2015
Q4 | $2.78M | Buy |
58,817
+1,280
| +2% | +$60.5K | 0.01% | 755 |
|
|
2015
Q3 | $2.41M | Buy |
57,537
+49,037
| +577% | +$2.06M | 0.01% | 747 |
|
|
2015
Q2 | $404K | Buy |
8,500
+400
| +5% | +$19K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $419K | Buy |
8,100
+200
| +3% | +$10.3K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $416K | Hold |
7,900
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q3 | $370K | Buy |
7,900
+250
| +3% | +$11.7K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $340K | Buy |
7,650
+50
| +0.7% | +$2.22K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $388K | Hold |
7,600
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q4 | $400K | Buy |
7,600
+100
| +1% | +$5.26K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $403K | Buy |
7,500
+200
| +3% | +$10.7K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $351 | Buy |
+7,300
| New | +$351 | ﹤0.01% | 1104 |
|