BlackRock Group’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 | $1.85M | Buy |
51,780
+23,360
| +82% | +$836K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $715K | Buy |
28,420
+1,811
| +7% | +$45.6K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $669K | Buy |
26,609
+17,621
| +196% | +$443K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $212K | Buy |
8,988
+6,250
| +228% | +$147K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $75K | Hold |
2,738
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q3 | $70K | Buy |
+2,738
| New | +$70K | ﹤0.01% | 2774 |
|
|
2015
Q1 | – | Sell |
-119,315
| Closed | -$2.32M | – | 2840 |
|
|
2014
Q4 | $2.32M | Buy |
+119,315
| New | +$2.32M | ﹤0.01% | 1404 |
|