EBIM
Eagle Boston Investment Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $936K | Sell |
44,574
-100
| -0.2% | -$2.1K | 1.07% | 41 |
|
|
2019
Q1 | $817K | Sell |
44,674
-28,810
| -39% | -$527K | 0.36% | 102 |
|
|
2018
Q4 | $1.34M | Sell |
73,484
-317,267
| -81% | -$5.77M | 0.46% | 89 |
|
|
2018
Q3 | $9.19M | Sell |
390,751
-17,464
| -4% | -$411K | 0.83% | 64 |
|
|
2018
Q2 | $11.6M | Buy |
408,215
+17,638
| +5% | +$501K | 1.07% | 39 |
|
|
2018
Q1 | $11.4M | Buy |
390,577
+9,914
| +3% | +$289K | 1.13% | 32 |
|
|
2017
Q4 | $9.89M | Buy |
380,663
+16,679
| +5% | +$433K | 0.99% | 42 |
|
|
2017
Q3 | $12M | Sell |
363,984
-42
| -0% | -$1.39K | 1.24% | 27 |
|
|
2017
Q2 | $10.3M | Buy |
364,026
+11,229
| +3% | +$318K | 1.12% | 33 |
|
|
2017
Q1 | $11.1M | Sell |
352,797
-64,744
| -16% | -$2.04M | 1.25% | 25 |
|
|
2016
Q4 | $15M | Sell |
417,541
-978
| -0.2% | -$35K | 1.78% | 5 |
|
|
2016
Q3 | $10.5M | Buy |
418,519
+3,274
| +0.8% | +$82.4K | 1.35% | 23 |
|
|
2016
Q2 | $10.4M | Buy |
415,245
+12,145
| +3% | +$305K | 1.42% | 18 |
|
|
2016
Q1 | $9.53M | Buy |
403,100
+9,753
| +2% | +$230K | 1.32% | 21 |
|
|
2015
Q4 | $10.7M | Sell |
393,347
-24,824
| -6% | -$676K | 1.51% | 14 |
|
|
2015
Q3 | $10.7M | Buy |
418,171
+16,630
| +4% | +$427K | 1.44% | 18 |
|
|
2015
Q2 | $10.8M | Sell |
401,541
-193,020
| -32% | -$5.19M | 1.36% | 22 |
|
|
2015
Q1 | $14.5M | Sell |
594,561
-250,970
| -30% | -$6.11M | 1.22% | 28 |
|
|
2014
Q4 | $16.5M | Sell |
845,531
-128,424
| -13% | -$2.5M | 1.09% | 30 |
|
|
2014
Q3 | $17.5M | Buy |
973,955
+1,988
| +0.2% | +$35.7K | 0.97% | 37 |
|
|
2014
Q2 | $19.4M | Buy |
971,967
+35,047
| +4% | +$701K | 0.97% | 36 |
|
|
2014
Q1 | $19.6M | Buy |
936,920
+83,475
| +10% | +$1.74M | 0.96% | 38 |
|
|
2013
Q4 | $17.5M | Sell |
853,445
-2,746
| -0.3% | -$56.2K | 0.85% | 46 |
|
|
2013
Q3 | $13.8M | Buy |
856,191
+64,156
| +8% | +$1.03M | 0.84% | 48 |
|
|
2013
Q2 | $12.9M | Buy |
+792,035
| New | +$12.9M | 0.86% | 50 |
|