AlphaOne Investment Services’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,434
| Closed | -$1.99M | – | 342 |
|
|
2017
Q3 | $1.99M | Hold |
51,434
| – | – | 0.53% | 67 |
|
|
2017
Q2 | $1.86M | Sell |
51,434
-39,100
| -43% | -$1.41M | 0.5% | 72 |
|
|
2017
Q1 | $3.59M | Sell |
90,534
-17,032
| -16% | -$675K | 0.9% | 44 |
|
|
2016
Q4 | $3.85M | Buy |
107,566
+6,700
| +7% | +$240K | 1.07% | 38 |
|
|
2016
Q3 | $2.3M | Buy |
100,866
+7,893
| +8% | +$180K | 0.76% | 63 |
|
|
2016
Q2 | $2.11M | Hold |
92,973
| – | – | 0.78% | 62 |
|
|
2016
Q1 | $1.97M | Sell |
92,973
-3,807
| -4% | -$80.5K | 0.81% | 64 |
|
|
2015
Q4 | $2.45M | Buy |
96,780
+18,433
| +24% | +$467K | 0.88% | 62 |
|
|
2015
Q3 | $1.76M | Buy |
78,347
+9,950
| +15% | +$223K | 0.75% | 62 |
|
|
2015
Q2 | $1.52M | Sell |
68,397
-1,250
| -2% | -$27.7K | 0.53% | 68 |
|
|
2015
Q1 | $1.58M | Hold |
69,647
| – | – | 0.6% | 69 |
|
|
2014
Q4 | $1.51M | Buy |
+69,647
| New | +$1.51M | 0.56% | 68 |
|