Geode Capital Management’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,503
| Closed | -$5.72M | – | 4103 |
|
|
2017
Q3 | $5.72M | Buy |
147,503
+3,086
| +2% | +$120K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $5.22M | Buy |
144,417
+1,160
| +0.8% | +$41.9K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $5.68M | Buy |
143,257
+12,005
| +9% | +$476K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $4.7M | Buy |
131,252
+31,447
| +32% | +$1.13M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.28M | Buy |
99,805
+13,109
| +15% | +$299K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.97M | Buy |
86,696
+5,663
| +7% | +$129K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.72K | Buy |
81,033
+2,284
| +3% | +$48 | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2M | Buy |
78,749
+10,116
| +15% | +$257K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $1.54M | Buy |
68,633
+4,886
| +8% | +$110K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $1.41M | Buy |
63,747
+12,972
| +26% | +$287K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.16M | Buy |
50,775
+3,788
| +8% | +$86.2K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.02M | Buy |
46,987
+87
| +0.2% | +$1.89K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $881K | Buy |
46,900
+799
| +2% | +$15K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $879K | Buy |
46,101
+11,722
| +34% | +$224K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $632K | Buy |
34,379
+2,460
| +8% | +$45.2K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $557K | Sell |
31,919
-873
| -3% | -$15.2K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $598K | Buy |
32,792
+1,443
| +5% | +$26.3K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $495K | Buy |
+31,349
| New | +$495K | ﹤0.01% | 2883 |
|