Invesco’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,236
| Closed | -$397K | – | 3706 |
|
|
2017
Q3 | $397K | Sell |
10,236
-18,709
| -65% | -$726K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $1.05M | Sell |
28,945
-10,189
| -26% | -$368K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.55M | Buy |
+39,134
| New | +$1.55M | ﹤0.01% | 2773 |
|
|
2015
Q3 | – | Sell |
-3,405
| Closed | -$75K | – | 4157 |
|
|
2015
Q2 | $75K | Buy |
+3,405
| New | +$75K | ﹤0.01% | 3918 |
|
|
2014
Q3 | – | Sell |
-8,276
| Closed | -$158K | – | 4138 |
|
|
2014
Q2 | $158K | Buy |
+8,276
| New | +$158K | ﹤0.01% | 3807 |
|