Boston Provident’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,780
| Closed | -$2.8M | – | 33 |
|
|
2014
Q4 | $2.8M | Sell |
143,780
-269,516
| -65% | -$5.24M | 0.79% | 27 |
|
|
2014
Q3 | $7.42M | Buy |
413,296
+7,688
| +2% | +$138K | 1.54% | 9 |
|
|
2014
Q2 | $8.12M | Sell |
405,608
-141,587
| -26% | -$2.83M | 1.73% | 10 |
|
|
2014
Q1 | $10.4M | Sell |
547,195
-13,870
| -2% | -$263K | 3.71% | 10 |
|
|
2013
Q4 | $10.4M | Sell |
561,065
-15,887
| -3% | -$296K | 4.84% | 6 |
|
|
2013
Q3 | $8.44M | Buy |
576,952
+201,175
| +54% | +$2.94M | 2.31% | 9 |
|
|
2013
Q2 | $5.55M | Buy |
+375,777
| New | +$5.55M | 2.18% | 12 |
|