AWCI
CUNB
Alpine Woods Capital Investors’s CU Bancorp CUNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,815
| Closed | -$269K | – | 451 |
|
2016
Q2 | $269K | Sell |
11,815
-16,685
| -59% | -$380K | 0.02% | 365 |
|
2016
Q1 | $603K | Sell |
28,500
-3,000
| -10% | -$63.5K | 0.04% | 284 |
|
2015
Q4 | $799K | Sell |
31,500
-4,000
| -11% | -$101K | 0.04% | 268 |
|
2015
Q3 | $797K | Hold |
35,500
| – | – | 0.04% | 283 |
|
2015
Q2 | $787K | Hold |
35,500
| – | – | 0.04% | 276 |
|
2015
Q1 | $808K | Sell |
35,500
-2,000
| -5% | -$45.5K | 0.04% | 281 |
|
2014
Q4 | $813K | Hold |
37,500
| – | – | 0.04% | 267 |
|
2014
Q3 | $705K | Hold |
37,500
| – | – | 0.04% | 284 |
|
2014
Q2 | $715 | Hold |
37,500
| – | – | 0.02% | 272 |
|
2014
Q1 | $690K | Hold |
37,500
| – | – | 0.04% | 253 |
|
2013
Q4 | $655K | Hold |
37,500
| – | – | 0.04% | 251 |
|
2013
Q3 | $684K | Hold |
37,500
| – | – | 0.04% | 232 |
|
2013
Q2 | $593K | Buy |
+37,500
| New | +$593K | 0.04% | 234 |
|