BCM
BHZ Capital Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,817
| Closed | -$1.84M | – | 137 |
|
|
2021
Q3 | $1.84M | Sell |
42,817
-184,043
| -81% | -$7.92M | 0.63% | 52 |
|
|
2021
Q2 | $8.85M | Sell |
226,860
-197,334
| -47% | -$7.69M | 3.29% | 3 |
|
|
2021
Q1 | $13.5M | Sell |
424,194
-80,599
| -16% | -$2.56M | 4.28% | 1 |
|
|
2020
Q4 | $9.18M | Sell |
504,793
-214,878
| -30% | -$3.91M | 3.1% | 5 |
|
|
2020
Q3 | $8.06M | Hold |
719,671
| – | – | 3.42% | 5 |
|
|
2020
Q2 | $8.65M | Buy |
719,671
+58,343
| +9% | +$701K | 3.4% | 5 |
|
|
2020
Q1 | $7.23M | Buy |
661,328
+52,897
| +9% | +$578K | 2.72% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
608,431
-77,977
| -11% | -$1.86M | 3.4% | 4 |
|
|
2019
Q3 | $14.2M | Buy |
686,408
+3,600
| +0.5% | +$74.7K | 3.45% | 4 |
|
|
2019
Q2 | $14.3M | Buy |
682,808
+800
| +0.1% | +$16.8K | 3.44% | 4 |
|
|
2019
Q1 | $12.5M | Sell |
682,008
-10,428
| -2% | -$191K | 3.13% | 6 |
|
|
2018
Q4 | $12.6M | Buy |
692,436
+47,148
| +7% | +$858K | 3.32% | 5 |
|
|
2018
Q3 | $15.2M | Buy |
645,288
+194,231
| +43% | +$4.57M | 3.8% | 4 |
|
|
2018
Q2 | $12.8M | Buy |
451,057
+130,962
| +41% | +$3.72M | 3.66% | 5 |
|
|
2018
Q1 | $9.33M | Buy |
320,095
+94,078
| +42% | +$2.74M | 3.07% | 7 |
|
|
2017
Q4 | $5.87M | Buy |
226,017
+45,166
| +25% | +$1.17M | 2.1% | 14 |
|
|
2017
Q3 | $5.9M | Sell |
180,851
-300
| -0.2% | -$9.79K | 1.93% | 16 |
|
|
2017
Q2 | $5.12M | Buy |
181,151
+58,871
| +48% | +$1.66M | 1.71% | 17 |
|
|
2017
Q1 | $3.86M | Buy |
122,280
+10,690
| +10% | +$337K | 1.48% | 20 |
|
|
2016
Q4 | $4M | Buy |
111,590
+37,236
| +50% | +$1.33M | 1.65% | 16 |
|
|
2016
Q3 | $1.87M | Buy |
74,354
+55,968
| +304% | +$1.41M | 1.22% | 27 |
|
|
2016
Q2 | $462K | Buy |
+18,386
| New | +$462K | 0.33% | 62 |
|