Bowling Portfolio Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-31,338
| Closed | -$814K | – | 360 |
|
2017
Q4 | $814K | Sell |
31,338
-17,049
| -35% | -$443K | 0.11% | 260 |
|
2017
Q3 | $1.58M | Buy |
48,387
+25,824
| +114% | +$842K | 0.24% | 133 |
|
2017
Q2 | $638K | Buy |
+22,563
| New | +$638K | 0.09% | 276 |
|
2017
Q1 | – | Sell |
-20,479
| Closed | -$734K | – | 329 |
|
2016
Q4 | $734K | Buy |
20,479
+31
| +0.2% | +$1.11K | 0.11% | 157 |
|
2016
Q3 | $514K | Buy |
+20,448
| New | +$514K | 0.07% | 222 |
|