First Trust 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
Q3 | – | Sell |
-13,050
| Closed | -$472K | – | 2523 |
|
|
2017
Q2 | $472K | Sell |
13,050
-32,824
| -72% | -$1.19M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $1.82M | Sell |
45,874
-1,990
| -4% | -$78.9K | 0.01% | 1552 |
|
|
2016
Q4 | $1.71M | Buy |
47,864
+22,698
| +90% | +$813K | 0.01% | 1543 |
|
|
2016
Q3 | $574K | Buy |
25,166
+7,868
| +45% | +$179K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $393K | Buy |
17,298
+985
| +6% | +$22.4K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $345K | Sell |
16,313
-4,352
| -21% | -$92K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $524K | Buy |
+20,665
| New | +$524K | ﹤0.01% | 1962 |
|