Barclays’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 |
-8,985
| Closed | -$349K | – | 4339 |
|
|
2017
Q3 | $349K | Buy |
8,985
+884
| +11% | +$34.3K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $292K | Buy |
8,101
+7,427
| +1,102% | +$268K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $26K | Buy |
674
+132
| +24% | +$5.09K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $19K | Buy |
542
+440
| +431% | +$15.4K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $2K | Buy |
102
+57
| +127% | +$1.12K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3538 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$2K | – | 4093 |
|
|
2015
Q3 | $2K | Sell |
88
-234
| -73% | -$5.32K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $7K | Buy |
322
+19
| +6% | +$413 | ﹤0.01% | 3488 |
|
|
2015
Q1 | $7K | Sell |
303
-266
| -47% | -$6.15K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $12K | Buy |
569
+465
| +447% | +$9.81K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $2K | Sell |
104
-58
| -36% | -$1.12K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $3K | Sell |
162
-204
| -56% | -$3.78K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $7K | Sell |
366
-981
| -73% | -$18.8K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $22K | Buy |
1,347
+943
| +233% | +$15.4K | ﹤0.01% | 3714 |
|
|
2013
Q3 | $8K | Sell |
404
-624
| -61% | -$12.4K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $16K | Buy |
+1,028
| New | +$16K | ﹤0.01% | 3765 |
|