World Asset Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$225K | – | 1163 |
|
|
2019
Q3 | $225K | Sell |
2,971
-594
| -17% | -$45K | 0.01% | 978 |
|
|
2019
Q2 | $297K | Sell |
3,565
-170
| -5% | -$14.2K | 0.01% | 854 |
|
|
2019
Q1 | $270K | Hold |
3,735
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $266K | Sell |
3,735
-2,548
| -41% | -$181K | 0.02% | 817 |
|
|
2018
Q3 | $534K | Sell |
6,283
-1,116
| -15% | -$94.9K | 0.03% | 679 |
|
|
2018
Q2 | $582K | Sell |
7,399
-2,418
| -25% | -$190K | 0.03% | 655 |
|
|
2018
Q1 | $873K | Sell |
9,817
-4,214
| -30% | -$375K | 0.04% | 522 |
|
|
2017
Q4 | $1.38M | Sell |
14,031
-549
| -4% | -$53.8K | 0.05% | 472 |
|
|
2017
Q3 | $1.33M | Sell |
14,580
-39
| -0.3% | -$3.54K | 0.04% | 483 |
|
|
2017
Q2 | $1.23M | Sell |
14,619
-881
| -6% | -$74K | 0.04% | 517 |
|
|
2017
Q1 | $1.16M | Buy |
15,500
+161
| +1% | +$12.1K | 0.04% | 564 |
|
|
2016
Q4 | $1.09M | Sell |
15,339
-1,310
| -8% | -$93.2K | 0.04% | 534 |
|
|
2016
Q3 | $1.24M | Buy |
16,649
+1,240
| +8% | +$92.7K | 0.04% | 512 |
|
|
2016
Q2 | $1.03M | Buy |
15,409
+1,184
| +8% | +$78.9K | 0.04% | 549 |
|
|
2016
Q1 | $972K | Buy |
14,225
+998
| +8% | +$68.2K | 0.04% | 554 |
|
|
2015
Q4 | $1.04M | Buy |
13,227
+304
| +2% | +$23.9K | 0.04% | 541 |
|
|
2015
Q3 | $882K | Buy |
12,923
+1,033
| +9% | +$70.5K | 0.04% | 571 |
|
|
2015
Q2 | $943K | Sell |
11,890
-798
| -6% | -$63.3K | 0.04% | 564 |
|
|
2015
Q1 | $1.01M | Sell |
12,688
-151
| -1% | -$12K | 0.03% | 577 |
|
|
2014
Q4 | $943K | Sell |
12,839
-95
| -0.7% | -$6.98K | 0.03% | 601 |
|
|
2014
Q3 | $1.02M | Sell |
12,934
-706
| -5% | -$55.7K | 0.03% | 611 |
|
|
2014
Q2 | $967K | Sell |
13,640
-492
| -3% | -$34.9K | 0.03% | 640 |
|
|
2014
Q1 | $938K | Sell |
14,132
-3,377
| -19% | -$224K | 0.03% | 638 |
|
|
2013
Q4 | $1.45M | Sell |
17,509
-5,148
| -23% | -$426K | 0.04% | 540 |
|
|
2013
Q3 | $1.65M | Sell |
22,657
-4,200
| -16% | -$306K | 0.04% | 541 |
|
|
2013
Q2 | $1.96M | Buy |
+26,857
| New | +$1.96M | 0.05% | 498 |
|