Banc Funds Company’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 |
-388,830
| Closed | -$15.1M | – | 270 |
|
|
2017
Q3 | $15.1M | Sell |
388,830
-40,428
| -9% | -$1.57M | 0.68% | 49 |
|
|
2017
Q2 | $15.5M | Sell |
429,258
-725,195
| -63% | -$26.2M | 0.71% | 47 |
|
|
2017
Q1 | $45.8M | Sell |
1,154,453
-16,000
| -1% | -$634K | 1.97% | 5 |
|
|
2016
Q4 | $41.9M | Buy |
1,170,453
+20,506
| +2% | +$734K | 1.78% | 7 |
|
|
2016
Q3 | $26.2M | Sell |
1,149,947
-45,934
| -4% | -$1.05M | 1.45% | 11 |
|
|
2016
Q2 | $27.2M | Buy |
1,195,881
+70,267
| +6% | +$1.6M | 1.59% | 9 |
|
|
2016
Q1 | $23.8M | Hold |
1,125,614
| – | – | 1.5% | 11 |
|
|
2015
Q4 | $28.5M | Hold |
1,125,614
| – | – | 1.63% | 8 |
|
|
2015
Q3 | $25.3M | Hold |
1,125,614
| – | – | 1.55% | 11 |
|
|
2015
Q2 | $24.9M | Sell |
1,125,614
-10,000
| -0.9% | -$222K | 1.52% | 12 |
|
|
2015
Q1 | $25.8M | Buy |
1,135,614
+366,512
| +48% | +$8.34M | 1.7% | 6 |
|
|
2014
Q4 | $16.7M | Sell |
769,102
-10,000
| -1% | -$217K | 1.15% | 21 |
|
|
2014
Q3 | $14.6M | Hold |
779,102
| – | – | 1.12% | 24 |
|
|
2014
Q2 | $14.9M | Hold |
779,102
| – | – | 1.08% | 26 |
|
|
2014
Q1 | $14.3M | Sell |
779,102
-15,000
| -2% | -$276K | 1.07% | 29 |
|
|
2013
Q4 | $13.9M | Sell |
794,102
-5,000
| -0.6% | -$87.4K | 1.06% | 27 |
|
|
2013
Q3 | $14.6M | Hold |
799,102
| – | – | 1.2% | 23 |
|
|
2013
Q2 | $12.6M | Buy |
+799,102
| New | +$12.6M | 1.13% | 24 |
|