KCM Investment Advisors’s Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C CUBI.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,944
| Closed | -$272K | – | 387 |
|
|
2018
Q4 | $272K | Buy |
10,944
+172
| +2% | +$4.28K | 0.02% | 423 |
|
|
2018
Q3 | $280K | Buy |
10,772
+2,511
| +30% | +$65.3K | 0.02% | 446 |
|
|
2018
Q2 | $217K | Sell |
8,261
-890
| -10% | -$23.4K | 0.01% | 492 |
|
|
2018
Q1 | $241K | Sell |
9,151
-489
| -5% | -$12.9K | 0.01% | 473 |
|
|
2017
Q4 | $256K | Buy |
9,640
+1,310
| +16% | +$34.8K | 0.02% | 463 |
|
|
2017
Q3 | $224K | Buy |
+8,330
| New | +$224K | 0.01% | 486 |
|