Hutchin Hill Capital’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,638
| Closed | -$1.2M | – | 887 |
|
|
2016
Q3 | $1.2M | Sell |
52,638
-2,863
| -5% | -$65.3K | 0.02% | 328 |
|
|
2016
Q2 | $1.26M | Hold |
55,501
| – | – | 0.04% | 229 |
|
|
2016
Q1 | $1.18M | Hold |
55,501
| – | – | 0.03% | 371 |
|
|
2015
Q4 | $1.41M | Sell |
55,501
-2,715
| -5% | -$68.9K | 0.04% | 365 |
|
|
2015
Q3 | $1.31M | Hold |
58,216
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $1.29M | Hold |
58,216
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $1.32M | Hold |
58,216
| – | – | 0.04% | 377 |
|
|
2014
Q4 | $1.26M | Hold |
58,216
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $1.09M | Buy |
58,216
+1,116
| +2% | +$21K | 0.04% | 348 |
|
|
2014
Q2 | $1.09M | Hold |
57,100
| – | – | 0.05% | 332 |
|
|
2014
Q1 | $1.05M | Hold |
57,100
| – | – | 0.05% | 332 |
|
|
2013
Q4 | $998K | Hold |
57,100
| – | – | 0.07% | 267 |
|
|
2013
Q3 | $1.04M | Hold |
57,100
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $902K | Buy |
+57,100
| New | +$902K | 0.09% | 155 |
|