Basswood Capital Management’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 |
-157,670
| Closed | -$6.11M | – | 161 |
|
|
2017
Q3 | $6.11M | Hold |
157,670
| – | – | 0.28% | 81 |
|
|
2017
Q2 | $5.7M | Sell |
157,670
-229,045
| -59% | -$8.28M | 0.28% | 79 |
|
|
2017
Q1 | $15.3M | Sell |
386,715
-520,695
| -57% | -$20.6M | 0.78% | 50 |
|
|
2016
Q4 | $32.5M | Sell |
907,410
-27,881
| -3% | -$998K | 1.43% | 16 |
|
|
2016
Q3 | $21.3M | Buy |
935,291
+21,073
| +2% | +$481K | 1.02% | 27 |
|
|
2016
Q2 | $20.8M | Sell |
914,218
-347,777
| -28% | -$7.9M | 1.2% | 24 |
|
|
2016
Q1 | $26.7M | Buy |
1,261,995
+56,896
| +5% | +$1.2M | 1.45% | 17 |
|
|
2015
Q4 | $30.6M | Sell |
1,205,099
-44,005
| -4% | -$1.12M | 1.62% | 13 |
|
|
2015
Q3 | $28.1M | Buy |
1,249,104
+72,008
| +6% | +$1.62M | 1.38% | 19 |
|
|
2015
Q2 | $26.1M | Buy |
1,177,096
+21,397
| +2% | +$474K | 1.22% | 20 |
|
|
2015
Q1 | $26.3M | Buy |
1,155,699
+31,096
| +3% | +$707K | 1.25% | 19 |
|
|
2014
Q4 | $24.4M | Buy |
1,124,603
+18,471
| +2% | +$401K | 1.14% | 26 |
|
|
2014
Q3 | $20.8M | Buy |
1,106,132
+339
| +0% | +$6.37K | 1.06% | 29 |
|
|
2014
Q2 | $21.1M | Buy |
1,105,793
+7,300
| +0.7% | +$139K | 1.08% | 32 |
|
|
2014
Q1 | $20.2M | Buy |
1,098,493
+249,782
| +29% | +$4.6M | 1.05% | 29 |
|
|
2013
Q4 | $14.8M | Buy |
848,711
+395,629
| +87% | +$6.92M | 0.82% | 43 |
|
|
2013
Q3 | $8.27M | Buy |
453,082
+124,393
| +38% | +$2.27M | 0.46% | 66 |
|
|
2013
Q2 | $5.19M | Buy |
+328,689
| New | +$5.19M | 0.34% | 88 |
|