BlackRock Advisors’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $224K | Sell |
6,244
-257
| -4% | -$9.22K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $148K | Buy |
6,501
+1,531
| +31% | +$34.9K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $113K | Sell |
4,970
-343
| -6% | -$7.8K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $112K | Buy |
5,313
+472
| +10% | +$9.95K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $123K | Sell |
4,841
-3,491
| -42% | -$88.7K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $187K | Buy |
8,332
+278
| +3% | +$6.24K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $178K | Buy |
8,054
+3,236
| +67% | +$71.5K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $110K | Buy |
4,818
+1,040
| +28% | +$23.7K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $82K | Sell |
3,778
-430
| -10% | -$9.33K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $79K | Hold |
4,208
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q2 | $80K | Sell |
4,208
-682
| -14% | -$13K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $90K | Buy |
4,890
+292
| +6% | +$5.37K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $80K | Buy |
4,598
+231
| +5% | +$4.02K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $80K | Buy |
4,367
+196
| +5% | +$3.59K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $66K | Buy |
+4,171
| New | +$66K | ﹤0.01% | 3087 |
|