Endeavour Capital Advisors’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 |
-51,206
| Closed | -$1.99M | – | 38 |
|
|
2017
Q3 | $1.99M | Buy |
+51,206
| New | +$1.86M | 0.75% | 21 |
|
|
2017
Q2 | – | Sell |
-71,955
| Closed | -$2.85M | – | 62 |
|
|
2017
Q1 | $2.85M | Sell |
71,955
-13,736
| -16% | -$515K | 1.29% | 21 |
|
|
2016
Q4 | $3.07M | Sell |
85,691
-42,654
| -33% | -$1.16M | 0.19% | 88 |
|
|
2016
Q3 | $2.93M | Sell |
128,345
-68,472
| -35% | -$1.64M | 0.22% | 83 |
|
|
2016
Q2 | $4.47M | Buy |
196,817
+123,061
| +167% | +$2.77M | 0.33% | 75 |
|
|
2016
Q1 | $1.56M | Sell |
73,756
-15,888
| -18% | -$355K | 0.12% | 88 |
|
|
2015
Q4 | $2.27M | Sell |
89,644
-66,872
| -43% | -$1.67M | 0.17% | 91 |
|
|
2015
Q3 | $3.52M | Buy |
156,516
+2,542
| +2% | +$56.3K | 0.26% | 76 |
|
|
2015
Q2 | $3.41M | Sell |
153,974
-30,153
| -16% | -$651K | 0.25% | 79 |
|
|
2015
Q1 | $4.19M | Sell |
184,127
-134,533
| -42% | -$2.84M | 0.33% | 72 |
|
|
2014
Q4 | $6.91M | Buy |
318,660
+97,557
| +44% | +$1.92M | 0.54% | 56 |
|
|
2014
Q3 | $4.16M | Buy |
221,103
+16,947
| +8% | +$316K | 0.49% | 65 |
|
|
2014
Q2 | $3.89M | Buy |
204,156
+149,006
| +270% | +$2.76M | 0.46% | 67 |
|
|
2014
Q1 | $1.01M | Buy |
+55,150
| New | +$986K | 0.12% | 81 |
|
|
2013
Q3 | – | Sell |
-65,611
| Closed | -$1.04M | – | 92 |
|
|
2013
Q2 | $1.04M | Buy |
+65,611
| New | +$947K | 0.16% | 80 |
|
Endeavour Capital Advisors's CUNB Position: Q4 2017 in Review
Endeavour Capital Advisors sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 51,206 shares — an estimated $1.99M sold.
Endeavour Capital Advisors first reported a position in CUNB in Q2 2013 and held it in 15 quarters. The position peaked at $6.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Endeavour Capital Advisors reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Endeavour Capital Advisors sold 51,206 CU Bancorp shares in Q4 2017, an estimated $1.99M.
- Endeavour Capital Advisors first reported a position in CU Bancorp in Q2 2013 and held it in 15 quarters.
- Endeavour Capital Advisors's CU Bancorp position peaked at $6.91M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Endeavour Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.