JC
CUNB
JCSD Capital’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$5.04M | – | 39 |
|
|
2017
Q3 | $5.04M | Hold |
130,000
| – | – | 4.77% | 7 |
|
|
2017
Q2 | $4.7M | Hold |
130,000
| – | – | 4.86% | 7 |
|
|
2017
Q1 | $5.16M | Sell |
130,000
-70,000
| -35% | -$2.78M | 5.5% | 6 |
|
|
2016
Q4 | $7.16M | Hold |
200,000
| – | – | 6.27% | 4 |
|
|
2016
Q3 | $4.56M | Hold |
200,000
| – | – | 4.61% | 6 |
|
|
2016
Q2 | $4.55M | Hold |
200,000
| – | – | 4.99% | 6 |
|
|
2016
Q1 | $4.23M | Sell |
200,000
-5,924
| -3% | -$125K | 4.92% | 6 |
|
|
2015
Q4 | $5.22M | Sell |
205,924
-14,076
| -6% | -$357K | 6.32% | 5 |
|
|
2015
Q3 | $4.94M | Hold |
220,000
| – | – | 6.72% | 6 |
|
|
2015
Q2 | $4.88M | Sell |
220,000
-5,000
| -2% | -$111K | 7.08% | 5 |
|
|
2015
Q1 | $5.12M | Buy |
+225,000
| New | +$5.12M | 8.2% | 1 |
|