Domani Wealth’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,189
| Closed | -$616K | – | 107 |
|
|
2018
Q3 | $616K | Sell |
26,189
-1,750
| -6% | -$41.2K | 0.26% | 46 |
|
|
2018
Q2 | $793K | Sell |
27,939
-203,419
| -88% | -$5.77M | 0.36% | 38 |
|
|
2018
Q1 | $6.74M | Hold |
231,358
| – | – | 2.89% | 8 |
|
|
2017
Q4 | $6.01M | Buy |
231,358
+13,539
| +6% | +$352K | 2.64% | 9 |
|
|
2017
Q3 | $7.11M | Sell |
217,819
-78,568
| -27% | -$2.56M | 3.06% | 6 |
|
|
2017
Q2 | $8.38M | Buy |
296,387
+250
| +0.1% | +$7.07K | 3.45% | 6 |
|
|
2017
Q1 | $9.34M | Hold |
296,137
| – | – | 3.79% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
296,137
+1,500
| +0.5% | +$53.7K | 4.28% | 4 |
|
|
2016
Q3 | $7.41M | Hold |
294,637
| – | – | 2.82% | 8 |
|
|
2016
Q2 | $7.4M | Hold |
294,637
| – | – | 2.87% | 8 |
|
|
2016
Q1 | $6.96M | Hold |
294,637
| – | – | 2.63% | 9 |
|
|
2015
Q4 | $8.02M | Hold |
294,637
| – | – | 3.14% | 7 |
|
|
2015
Q3 | $7.57M | Buy |
+294,637
| New | +$7.57M | 4.1% | 6 |
|