Charles Schwab’s CU Bancorp CUNB Stock Holding History

Charles Schwab’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,192	Closed	-$2.72M	–	3091
2017 Q3	$2.72M	Buy	70,192 +39,992	+132%	+$1.46M	﹤0.01%	2164
2017 Q2	$1.09M	Buy	30,200 +4,800	+19%	+$178K	﹤0.01%	2426
2017 Q1	$1.01M	Hold	25,400	–	–	﹤0.01%	2421
2016 Q4	$910K	Hold	25,400	–	–	﹤0.01%	2460
2016 Q3	$580K	Hold	25,400	–	–	﹤0.01%	2568
2016 Q2	$578K	Hold	25,400	–	–	﹤0.01%	2539
2016 Q1	$538K	Hold	25,400	–	–	﹤0.01%	2550
2015 Q4	$645K	Hold	25,400	–	–	﹤0.01%	2533
2015 Q3	$571K	Hold	25,400	–	–	﹤0.01%	2572
2015 Q2	$563K	Buy	25,400 +12,000	+90%	+$259K	﹤0.01%	2632
2015 Q1	$305K	Hold	13,400	–	–	﹤0.01%	2831
2014 Q4	$291K	Hold	13,400	–	–	﹤0.01%	2853
2014 Q3	$252K	Hold	13,400	–	–	﹤0.01%	2872
2014 Q2	$256K	Hold	13,400	–	–	﹤0.01%	2926
2014 Q1	$247K	Hold	13,400	–	–	﹤0.01%	2882
2013 Q4	$235K	Hold	13,400	–	–	﹤0.01%	2911
2013 Q3	$243K	Hold	13,400	–	–	﹤0.01%	2853
2013 Q2	$211K	Buy	+13,400	New	+$193K	﹤0.01%	2878

Charles Schwab's CUNB Position: Q4 2017 in Review

Charles Schwab sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 70,192 shares — an estimated $2.72M sold.

Charles Schwab first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $2.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

Charles Schwab reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
Charles Schwab sold 70,192 CU Bancorp shares in Q4 2017, an estimated $2.72M.
Charles Schwab first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
Charles Schwab's CU Bancorp position peaked at $2.72M in Q3 2017.
0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.