BCM
CUNB
BHZ Capital Management’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318,697
| Closed | -$12.4M | – | 120 |
|
|
2017
Q3 | $12.4M | Buy |
318,697
+300
| +0.1% | +$11.6K | 4.05% | 3 |
|
|
2017
Q2 | $11.5M | Buy |
318,397
+255,465
| +406% | +$9.24M | 3.84% | 4 |
|
|
2017
Q1 | $2.5M | Hold |
62,932
| – | – | 0.96% | 34 |
|
|
2016
Q4 | $2.25M | Hold |
62,932
| – | – | 0.93% | 29 |
|
|
2016
Q3 | $1.44M | Hold |
62,932
| – | – | 0.94% | 31 |
|
|
2016
Q2 | $1.43M | Buy |
62,932
+10,767
| +21% | +$245K | 1.03% | 28 |
|
|
2016
Q1 | $1.1M | Buy |
52,165
+17,776
| +52% | +$376K | 0.75% | 30 |
|
|
2015
Q4 | $872K | Buy |
+34,389
| New | +$872K | 0.92% | 28 |
|