Endeavour Capital Advisors’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 |
-51,206
| Closed | -$1.99M | – | 38 |
|
|
2017
Q3 | $1.99M | Buy |
+51,206
| New | +$1.99M | 0.75% | 21 |
|
|
2017
Q2 | – | Sell |
-71,955
| Closed | -$2.85M | – | 62 |
|
|
2017
Q1 | $2.85M | Sell |
71,955
-13,736
| -16% | -$545K | 1.29% | 21 |
|
|
2016
Q4 | $3.07M | Sell |
85,691
-42,654
| -33% | -$1.53M | 0.19% | 88 |
|
|
2016
Q3 | $2.93M | Sell |
128,345
-68,472
| -35% | -$1.56M | 0.22% | 83 |
|
|
2016
Q2 | $4.47M | Buy |
196,817
+123,061
| +167% | +$2.8M | 0.33% | 75 |
|
|
2016
Q1 | $1.56M | Sell |
73,756
-15,888
| -18% | -$336K | 0.12% | 88 |
|
|
2015
Q4 | $2.27M | Sell |
89,644
-66,872
| -43% | -$1.7M | 0.17% | 91 |
|
|
2015
Q3 | $3.52M | Buy |
156,516
+2,542
| +2% | +$57.1K | 0.26% | 76 |
|
|
2015
Q2 | $3.41M | Sell |
153,974
-30,153
| -16% | -$668K | 0.25% | 79 |
|
|
2015
Q1 | $4.19M | Sell |
184,127
-134,533
| -42% | -$3.06M | 0.33% | 72 |
|
|
2014
Q4 | $6.91M | Buy |
318,660
+97,557
| +44% | +$2.12M | 0.54% | 56 |
|
|
2014
Q3 | $4.16M | Buy |
221,103
+16,947
| +8% | +$319K | 0.49% | 65 |
|
|
2014
Q2 | $3.89M | Buy |
204,156
+149,006
| +270% | +$2.84M | 0.46% | 67 |
|
|
2014
Q1 | $1.02M | Buy |
+55,150
| New | +$1.02M | 0.12% | 81 |
|
|
2013
Q3 | – | Sell |
-65,611
| Closed | -$1.04M | – | 92 |
|
|
2013
Q2 | $1.04M | Buy |
+65,611
| New | +$1.04M | 0.16% | 80 |
|