American International Group’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 |
-11,081
| Closed | -$430K | – | 3063 |
|
|
2017
Q3 | $430K | Buy |
11,081
+828
| +8% | +$32.1K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $371K | Buy |
10,253
+248
| +2% | +$8.97K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $397K | Buy |
10,005
+669
| +7% | +$26.5K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $334K | Sell |
9,336
-25
| -0.3% | -$894 | ﹤0.01% | 1892 |
|
|
2016
Q3 | $214K | Buy |
9,361
+14
| +0.1% | +$319 | ﹤0.01% | 2127 |
|
|
2016
Q2 | $212K | Sell |
9,347
-692
| -7% | -$15.7K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $212K | Hold |
10,039
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q4 | $255K | Sell |
10,039
-817
| -8% | -$20.8K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $243K | Buy |
10,856
+1,011
| +10% | +$22.6K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $218K | Buy |
9,845
+3,569
| +57% | +$79.1K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $143K | Hold |
6,276
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q4 | $136K | Sell |
6,276
-250
| -4% | -$5.42K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $123K | Sell |
6,526
-4
| -0.1% | -$75 | ﹤0.01% | 3386 |
|
|
2014
Q2 | $125K | Buy |
6,530
+141
| +2% | +$2.69K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $118K | Buy |
6,389
+153
| +2% | +$2.82K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $109K | Sell |
6,236
-63
| -1% | -$1.1K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $115K | Buy |
+6,299
| New | +$115K | ﹤0.01% | 3208 |
|