BlackRock Institutional Trust’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 | $26.9M | Buy |
749,965
+60,105
| +9% | +$2.15M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $17.4M | Buy |
689,860
+54,376
| +9% | +$1.37M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $16M | Sell |
635,484
-12,750
| -2% | -$320K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $15.3M | Buy |
648,234
+3,289
| +0.5% | +$77.7K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $17.6M | Buy |
644,945
+37,920
| +6% | +$1.03M | ﹤0.01% | 1952 |
|
|
2015
Q3 | $15.6M | Buy |
607,025
+103,725
| +21% | +$2.67M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $13.5M | Buy |
503,300
+216,970
| +76% | +$5.83M | ﹤0.01% | 2198 |
|
|
2015
Q1 | $6.98M | Buy |
286,330
+155
| +0.1% | +$3.78K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $5.57M | Sell |
286,175
-2,213
| -0.8% | -$43.1K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $5.18M | Sell |
288,388
-18,491
| -6% | -$332K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $6.14M | Buy |
306,879
+55,377
| +22% | +$1.11M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $4.77M | Sell |
251,502
-286
| -0.1% | -$5.43K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $4.68M | Buy |
251,788
+21,441
| +9% | +$399K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $3.37M | Buy |
230,347
+59,427
| +35% | +$870K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $2.53M | Buy |
+170,920
| New | +$2.53M | ﹤0.01% | 2980 |
|