Asset Management One’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,900
| Closed | -$1.11M | – | 1044 |
|
|
2016
Q3 | $1.11M | Buy |
43,900
+9,800
| +29% | +$247K | 0.02% | 814 |
|
|
2016
Q2 | $857K | Sell |
34,100
-1,200
| -3% | -$30.2K | 0.01% | 895 |
|
|
2016
Q1 | $834K | Sell |
35,300
-5,600
| -14% | -$132K | 0.01% | 921 |
|
|
2015
Q4 | $1.11M | Buy |
40,900
+900
| +2% | +$24.5K | 0.02% | 832 |
|
|
2015
Q3 | $1.03M | Hold |
40,000
| – | – | 0.02% | 851 |
|
|
2015
Q2 | $1.08M | Buy |
40,000
+1,100
| +3% | +$29.6K | 0.01% | 855 |
|
|
2015
Q1 | $948K | Buy |
38,900
+6,500
| +20% | +$158K | 0.01% | 903 |
|
|
2014
Q4 | $631K | Buy |
32,400
+6,200
| +24% | +$121K | 0.01% | 980 |
|
|
2014
Q3 | $471K | Buy |
26,200
+7,500
| +40% | +$135K | 0.01% | 1031 |
|
|
2014
Q2 | $374K | Buy |
18,700
+6,160
| +49% | +$123K | 0.01% | 1001 |
|
|
2014
Q1 | $238K | Hold |
12,540
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $233K | Hold |
12,540
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q3 | $184K | Hold |
12,540
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $185K | Buy |
+12,540
| New | +$185K | ﹤0.01% | 988 |
|