BlackRock’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-990,364
| Closed | -$38.4M | – | 5008 |
|
|
2017
Q3 | $38.4M | Buy |
990,364
+196
| +0% | +$7.6K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $35.8M | Buy |
990,168
+145,910
| +17% | +$5.27M | ﹤0.01% | 2434 |
|
|
2017
Q1 | $33.5M | Buy |
844,258
+840,326
| +21,371% | +$33.3M | ﹤0.01% | 2439 |
|
|
2016
Q4 | $141K | Buy |
3,932
+100
| +3% | +$3.59K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $87K | Hold |
3,832
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $87K | Buy |
3,832
+2,597
| +210% | +$59K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $26K | Buy |
1,235
+756
| +158% | +$15.9K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $12K | Hold |
479
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q3 | $11K | Hold |
479
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q2 | $11K | Buy |
+479
| New | +$11K | ﹤0.01% | 2709 |
|