Bank of America’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 |
-1,547
| Closed | -$60K | – | 6510 |
|
|
2017
Q3 | $60K | Sell |
1,547
-361
| -19% | -$14K | ﹤0.01% | 5081 |
|
|
2017
Q2 | $69K | Sell |
1,908
-1,653
| -46% | -$59.8K | ﹤0.01% | 5003 |
|
|
2017
Q1 | $141K | Sell |
3,561
-2,347
| -40% | -$92.9K | ﹤0.01% | 4757 |
|
|
2016
Q4 | $211K | Sell |
5,908
-2,798
| -32% | -$99.9K | ﹤0.01% | 4561 |
|
|
2016
Q3 | $199K | Sell |
8,706
-24,140
| -73% | -$552K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $746K | Buy |
32,846
+29,227
| +808% | +$664K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $77K | Sell |
3,619
-406
| -10% | -$8.64K | ﹤0.01% | 4801 |
|
|
2015
Q4 | $102K | Buy |
4,025
+406
| +11% | +$10.3K | ﹤0.01% | 4769 |
|
|
2015
Q3 | $81K | Sell |
3,619
-7
| -0.2% | -$157 | ﹤0.01% | 4781 |
|
|
2015
Q2 | $80K | Sell |
3,626
-32
| -0.9% | -$706 | ﹤0.01% | 4733 |
|
|
2015
Q1 | $83K | Buy |
3,658
+658
| +22% | +$14.9K | ﹤0.01% | 4457 |
|
|
2014
Q4 | $65K | Sell |
3,000
-100
| -3% | -$2.17K | ﹤0.01% | 4743 |
|
|
2014
Q3 | $58K | Buy |
+3,100
| New | +$58K | ﹤0.01% | 4776 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 6220 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6224 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$3K | – | 6288 |
|
|
2013
Q3 | $3K | Sell |
168
-16,884
| -99% | -$302K | ﹤0.01% | 5668 |
|
|
2013
Q2 | $269K | Buy |
+17,052
| New | +$269K | ﹤0.01% | 4171 |
|