Brown Advisory’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,614
| Closed | -$236K | – | 1146 |
|
|
2021
Q4 | $236K | Buy |
+3,614
| New | +$236K | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-13,350
| Closed | -$521K | – | 1115 |
|
|
2021
Q2 | $521K | Hold |
13,350
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $425K | Hold |
13,350
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $243K | Hold |
13,350
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $150K | Buy |
+13,350
| New | +$150K | ﹤0.01% | 927 |
|