Emerald Mutual Fund Advisers Trust’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,124
| Closed | -$1.27M | – | 281 |
|
|
2017
Q1 | $1.27M | Hold |
32,124
| – | – | 0.06% | 204 |
|
|
2016
Q4 | $1.15M | Sell |
32,124
-37,020
| -54% | -$1.33M | 0.05% | 194 |
|
|
2016
Q3 | $1.58M | Hold |
69,144
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $1.57M | Sell |
69,144
-109,210
| -61% | -$2.48M | 0.09% | 172 |
|
|
2016
Q1 | $3.78M | Hold |
178,354
| – | – | 0.21% | 132 |
|
|
2015
Q4 | $4.52M | Buy |
178,354
+84,184
| +89% | +$2.13M | 0.24% | 124 |
|
|
2015
Q3 | $2.12M | Buy |
94,170
+35,460
| +60% | +$796K | 0.14% | 153 |
|
|
2015
Q2 | $1.3M | Hold |
58,710
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $1.27M | Hold |
58,710
| – | – | 0.1% | 155 |
|
|
2014
Q4 | $1.27M | Buy |
58,710
+12,105
| +26% | +$262K | 0.11% | 138 |
|
|
2014
Q3 | $876K | Hold |
46,605
| – | – | 0.08% | 160 |
|
|
2014
Q2 | $889K | Sell |
46,605
-23,424
| -33% | -$447K | 0.08% | 161 |
|
|
2014
Q1 | $1.29M | Sell |
70,029
-77,229
| -52% | -$1.42M | 0.12% | 140 |
|
|
2013
Q4 | $2.56M | Buy |
147,258
+70,029
| +91% | +$1.22M | 0.15% | 125 |
|
|
2013
Q3 | $1.41M | Hold |
77,229
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $1.22M | Buy |
+77,229
| New | +$1.22M | 0.21% | 117 |
|