Citigroup’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 |
-4,626
| Closed | -$179K | – | 5124 |
|
|
2017
Q3 | $179K | Sell |
4,626
-4,808
| -51% | -$186K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $341K | Buy |
9,434
+8,841
| +1,491% | +$320K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $24K | Sell |
593
-16,642
| -97% | -$674K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $617K | Buy |
17,235
+15,686
| +1,013% | +$562K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $35K | Buy |
1,549
+1,315
| +562% | +$29.7K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $5K | Sell |
234
-13,357
| -98% | -$285K | ﹤0.01% | 4726 |
|
|
2016
Q1 | $288K | Buy |
13,591
+8,298
| +157% | +$176K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $134K | Buy |
5,293
+5,291
| +264,550% | +$134K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $0 | Sell |
2
-248
| -99% | – | ﹤0.01% | 5837 |
|
|
2015
Q2 | $6K | Sell |
250
-383
| -61% | -$9.19K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $14K | Sell |
633
-1,162
| -65% | -$25.7K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $39K | Buy |
1,795
+1,447
| +416% | +$31.4K | ﹤0.01% | 4248 |
|
|
2014
Q3 | $7K | Buy |
348
+264
| +314% | +$5.31K | ﹤0.01% | 4799 |
|
|
2014
Q2 | $2K | Sell |
84
-1,356
| -94% | -$32.3K | ﹤0.01% | 5188 |
|
|
2014
Q1 | $26K | Sell |
1,440
-2,062
| -59% | -$37.2K | ﹤0.01% | 4358 |
|
|
2013
Q4 | $61K | Buy |
3,502
+1,803
| +106% | +$31.4K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $31K | Buy |
+1,699
| New | +$31K | ﹤0.01% | 4005 |
|