BlackRock Fund Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76.4M | Buy |
2,134,255
+291,340
| +16% | +$10.4M | 0.01% | 1401 |
|
|
2016
Q3 | $46.4M | Buy |
1,842,915
+162,340
| +10% | +$4.08M | 0.01% | 1632 |
|
|
2016
Q2 | $42.2M | Buy |
1,680,575
+1,002,514
| +148% | +$25.2M | 0.01% | 1602 |
|
|
2016
Q1 | $16M | Sell |
678,061
-20,755
| -3% | -$490K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $19M | Buy |
698,816
+28,508
| +4% | +$776K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $17.2M | Sell |
670,308
-9,123
| -1% | -$234K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $18.3M | Sell |
679,431
-16,834
| -2% | -$453K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $17M | Sell |
696,265
-5,603
| -0.8% | -$136K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $13.7M | Buy |
701,868
+93,464
| +15% | +$1.82M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $10.9M | Sell |
608,404
-32,343
| -5% | -$581K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $12.8M | Buy |
640,747
+27,256
| +4% | +$545K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $11.6M | Buy |
613,491
+890
| +0.1% | +$16.9K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $11.4M | Sell |
612,601
-21,513
| -3% | -$400K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $9.28M | Buy |
634,114
+72,324
| +13% | +$1.06M | ﹤0.01% | 2408 |
|
|
2013
Q2 | $8.3M | Buy |
+561,790
| New | +$8.3M | ﹤0.01% | 2369 |
|