Glenmede Trust’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-631
| Closed | -$7K | – | 1451 |
|
|
2020
Q3 | $7K | Buy |
631
+115
| +22% | +$1.28K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $6K | Buy |
516
+213
| +70% | +$2.48K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $7K | Hold |
303
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q4 | $7K | Sell |
303
-15
| -5% | -$347 | ﹤0.01% | 2554 |
|
|
2019
Q3 | $6 | Sell |
318
-15
| -5% | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $6 | Hold |
333
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q1 | $6 | Hold |
333
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q4 | $6 | Buy |
+333
| New | +$6 | ﹤0.01% | 2468 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$18K | – | 1526 |
|
|
2018
Q2 | $18K | Buy |
650
+545
| +519% | +$15.1K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2391 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$7K | – | 2541 |
|
|
2014
Q3 | $7K | Hold |
416
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $8K | Sell |
416
-42
| -9% | -$808 | ﹤0.01% | 2084 |
|
|
2014
Q1 | $8K | Hold |
458
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $8K | Hold |
458
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $6K | Hold |
458
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q2 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 1962 |
|