Covington Capital Management’s CU Bancorp CUNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,310
Closed -$51K 831
2017
Q3
$51K Buy
+1,310
New +$47.7K ﹤0.01% 433

Covington Capital Management's CUNB Position: Q4 2017 in Review

Covington Capital Management sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 1,310 shares — an estimated $51K sold.

Covington Capital Management first reported a position in CUNB in Q3 2017 and held it in 1 quarter. The position peaked at $51K in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

  • Covington Capital Management reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
  • Covington Capital Management sold 1,310 CU Bancorp shares in Q4 2017, an estimated $51K.
  • Covington Capital Management first reported a position in CU Bancorp in Q3 2017 and held it in 1 quarter.
  • Covington Capital Management's CU Bancorp position peaked at $51K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on Covington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.