Bank of New York Mellon’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 |
-110,866
| Closed | -$4.3M | – | 4447 |
|
|
2017
Q3 | $4.3M | Buy |
110,866
+23,322
| +27% | +$904K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $3.16M | Buy |
87,544
+8,991
| +11% | +$325K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $3.11M | Buy |
78,553
+7,769
| +11% | +$308K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $2.53M | Buy |
70,784
+13,212
| +23% | +$473K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.31M | Buy |
57,572
+4,557
| +9% | +$104K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $1.21M | Buy |
53,015
+1,444
| +3% | +$32.8K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $1.09M | Sell |
51,571
-132
| -0.3% | -$2.79K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $1.31M | Sell |
51,703
-37,455
| -42% | -$950K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $2M | Sell |
89,158
-8,065
| -8% | -$181K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.16M | Buy |
97,223
+48,372
| +99% | +$1.07M | ﹤0.01% | 2864 |
|
|
2015
Q1 | $1.11M | Buy |
48,851
+3,571
| +8% | +$81.3K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $982K | Sell |
45,280
-1,668
| -4% | -$36.2K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $882K | Sell |
46,948
-135
| -0.3% | -$2.54K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $898K | Sell |
47,083
-486
| -1% | -$9.27K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $875K | Sell |
47,569
-249
| -0.5% | -$4.58K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $835K | Buy |
47,818
+1,453
| +3% | +$25.4K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $846K | Sell |
46,365
-1,061
| -2% | -$19.4K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $749K | Buy |
+47,426
| New | +$749K | ﹤0.01% | 3335 |
|