Charles Schwab’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 |
-70,192
| Closed | -$2.72M | – | 3091 |
|
|
2017
Q3 | $2.72M | Buy |
70,192
+39,992
| +132% | +$1.55M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $1.09M | Buy |
30,200
+4,800
| +19% | +$174K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $1.01M | Hold |
25,400
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q4 | $910K | Hold |
25,400
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q3 | $580K | Hold |
25,400
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $578K | Hold |
25,400
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q1 | $538K | Hold |
25,400
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q4 | $645K | Hold |
25,400
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $571K | Hold |
25,400
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q2 | $563K | Buy |
25,400
+12,000
| +90% | +$266K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $305K | Hold |
13,400
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q4 | $291K | Hold |
13,400
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $252K | Hold |
13,400
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $256K | Hold |
13,400
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q1 | $247K | Hold |
13,400
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $235K | Hold |
13,400
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $243K | Hold |
13,400
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q2 | $211K | Buy |
+13,400
| New | +$211K | ﹤0.01% | 2877 |
|