Manulife (Manufacturers Life Insurance)’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 |
-297,089
| Closed | -$11.5M | – | 4434 |
|
|
2017
Q3 | $11.5M | Buy |
297,089
+960
| +0.3% | +$37.2K | 0.01% | 747 |
|
|
2017
Q2 | $10.7M | Buy |
296,129
+7,388
| +3% | +$267K | 0.01% | 795 |
|
|
2017
Q1 | $11.4M | Buy |
288,741
+14,977
| +5% | +$594K | 0.01% | 745 |
|
|
2016
Q4 | $9.8M | Buy |
273,764
+2,541
| +0.9% | +$91K | 0.01% | 746 |
|
|
2016
Q3 | $6.19M | Buy |
271,223
+77
| +0% | +$1.76K | 0.01% | 942 |
|
|
2016
Q2 | $6.16M | Buy |
271,146
+6,105
| +2% | +$139K | 0.01% | 922 |
|
|
2016
Q1 | $5.74M | Buy |
265,041
+1,156
| +0.4% | +$25K | ﹤0.01% | 969 |
|
|
2015
Q4 | $6.69K | Buy |
263,885
+2,496
| +1% | +$63 | 0.01% | 873 |
|
|
2015
Q3 | $5.87K | Hold |
261,389
| – | – | 0.01% | 930 |
|
|
2015
Q2 | $5.79K | Hold |
261,389
| – | – | 0.01% | 968 |
|
|
2015
Q1 | $5.95K | Sell |
261,389
-3,558
| -1% | -$81 | 0.01% | 968 |
|
|
2014
Q4 | $5.75K | Sell |
264,947
-161
| -0.1% | -$3 | 0.01% | 916 |
|
|
2014
Q3 | $4.98K | Sell |
265,108
-571
| -0.2% | -$11 | 0.01% | 994 |
|
|
2014
Q2 | $5.07M | Sell |
265,679
-2,083
| -0.8% | -$39.7K | 0.01% | 1004 |
|
|
2014
Q1 | $4.93K | Sell |
267,762
-172
| -0.1% | -$3 | 0.01% | 1021 |
|
|
2013
Q4 | $4.68K | Buy |
267,934
+494
| +0.2% | +$9 | 0.01% | 1038 |
|
|
2013
Q3 | $4.88K | Hold |
267,440
| – | – | 0.01% | 964 |
|
|
2013
Q2 | $4.23M | Buy |
+267,440
| New | +$4.23M | 0.01% | 947 |
|