HAM
Hillcrest Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-404,177
| Closed | -$9.51M | – | 60 |
|
|
2018
Q3 | $9.51M | Sell |
404,177
-9,720
| -2% | -$229K | 1.81% | 25 |
|
|
2018
Q2 | $11.7M | Sell |
413,897
-3,861
| -0.9% | -$110K | 2.19% | 8 |
|
|
2018
Q1 | $12.2M | Sell |
417,758
-17,078
| -4% | -$498K | 2.45% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
434,836
+30
| +0% | +$813 | 2.14% | 9 |
|
|
2017
Q3 | $14.2M | Sell |
434,806
-10,223
| -2% | -$333K | 2.57% | 3 |
|
|
2017
Q2 | $12.6M | Sell |
445,029
-457
| -0.1% | -$12.9K | 2.32% | 8 |
|
|
2017
Q1 | $14M | Buy |
445,486
+32,451
| +8% | +$1.02M | 2.57% | 4 |
|
|
2016
Q4 | $14.8M | Buy |
413,035
+9,843
| +2% | +$353K | 2.9% | 2 |
|
|
2016
Q3 | $10.1M | Buy |
403,192
+5,450
| +1% | +$137K | 2.3% | 12 |
|
|
2016
Q2 | $10M | Sell |
397,742
-1,162
| -0.3% | -$29.2K | 2.52% | 11 |
|
|
2016
Q1 | $9.43M | Buy |
+398,904
| New | +$9.43M | 2.37% | 12 |
|
|
2015
Q3 | $8.3M | Buy |
323,048
+410
| +0.1% | +$10.5K | 2.76% | 8 |
|
|
2015
Q2 | $8.68M | Sell |
322,638
-200
| -0.1% | -$5.38K | 2.62% | 9 |
|
|
2015
Q1 | $7.86M | Sell |
322,838
-2,401
| -0.7% | -$58.5K | 2.38% | 13 |
|
|
2014
Q4 | $6.33M | Buy |
325,239
+3,014
| +0.9% | +$58.7K | 1.96% | 34 |
|
|
2014
Q3 | $5.79M | Buy |
+322,225
| New | +$5.79M | 1.94% | 33 |
|