Adams Diversified Equity Fund’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,600
| Closed | -$673K | – | 218 |
|
|
2018
Q3 | $673K | Buy |
28,600
+7,600
| +36% | +$179K | 0.03% | 155 |
|
|
2018
Q2 | $596K | Sell |
21,000
-1,800
| -8% | -$51.1K | 0.03% | 185 |
|
|
2018
Q1 | $665K | Hold |
22,800
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $593K | Sell |
22,800
-6,600
| -22% | -$172K | 0.03% | 184 |
|
|
2017
Q3 | $959K | Sell |
29,400
-1,100
| -4% | -$35.9K | 0.05% | 146 |
|
|
2017
Q2 | $863K | Sell |
30,500
-5,500
| -15% | -$156K | 0.05% | 166 |
|
|
2017
Q1 | $1.14M | Buy |
36,000
+1,000
| +3% | +$31.5K | 0.07% | 133 |
|
|
2016
Q4 | $1.25M | Buy |
35,000
+21,000
| +150% | +$752K | 0.08% | 91 |
|
|
2016
Q3 | $352K | Hold |
14,000
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $352K | Buy |
+14,000
| New | +$352K | 0.02% | 154 |
|