First Mercantile Trust’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,550
| Closed | -$89K | – | 841 |
|
|
2016
Q2 | $89K | Sell |
3,550
-250
| -7% | -$6.27K | 0.01% | 765 |
|
|
2016
Q1 | $90K | Sell |
3,800
-350
| -8% | -$8.29K | 0.01% | 764 |
|
|
2015
Q4 | $113K | Sell |
4,150
-3,150
| -43% | -$85.8K | 0.01% | 784 |
|
|
2015
Q3 | $188K | Sell |
7,300
-150
| -2% | -$3.86K | 0.02% | 671 |
|
|
2015
Q2 | $200K | Hold |
7,450
| – | – | 0.02% | 710 |
|
|
2015
Q1 | $181K | Sell |
7,450
-2,750
| -27% | -$66.8K | 0.02% | 718 |
|
|
2014
Q4 | $198K | Hold |
10,200
| – | – | 0.02% | 687 |
|
|
2014
Q3 | $183K | Sell |
10,200
-4,650
| -31% | -$83.4K | 0.01% | 737 |
|
|
2014
Q2 | $297K | Hold |
14,850
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $282K | Sell |
14,850
-4,675
| -24% | -$88.8K | 0.02% | 729 |
|
|
2013
Q4 | $363K | Buy |
+19,525
| New | +$363K | 0.03% | 645 |
|