Mercer Capital Advisers’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 |
-3,100
| Closed | -$120K | – | 249 |
|
|
2017
Q3 | $120K | Hold |
3,100
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $112K | Hold |
3,100
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $123K | Hold |
3,100
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $111K | Hold |
3,100
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $71K | Hold |
3,100
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $70K | Hold |
3,100
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $66K | Hold |
3,100
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $79K | Hold |
3,100
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $70K | Hold |
3,100
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $69K | Hold |
3,100
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $70K | Hold |
3,100
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $67K | Buy |
+3,100
| New | +$67K | 0.06% | 147 |
|