Morgan Stanley’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,439
| Closed | -$2.15M | – | 6842 |
|
|
2017
Q3 | $2.15M | Buy |
55,439
+23,204
| +72% | +$900K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $1.17M | Buy |
32,235
+10,787
| +50% | +$390K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $851K | Sell |
21,448
-25,902
| -55% | -$1.03M | ﹤0.01% | 4495 |
|
|
2016
Q4 | $1.7M | Buy |
47,350
+44,288
| +1,446% | +$1.59M | ﹤0.01% | 4068 |
|
|
2016
Q3 | $70K | Buy |
3,062
+162
| +6% | +$3.7K | ﹤0.01% | 5459 |
|
|
2016
Q2 | $66K | Sell |
2,900
-27,544
| -90% | -$627K | ﹤0.01% | 5428 |
|
|
2016
Q1 | $645K | Buy |
30,444
+17,575
| +137% | +$372K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $326K | Buy |
12,869
+8,947
| +228% | +$227K | ﹤0.01% | 4820 |
|
|
2015
Q3 | $88K | Sell |
3,922
-8,716
| -69% | -$196K | ﹤0.01% | 5477 |
|
|
2015
Q2 | $280K | Buy |
12,638
+9,921
| +365% | +$220K | ﹤0.01% | 5075 |
|
|
2015
Q1 | $62K | Sell |
2,717
-5,947
| -69% | -$136K | ﹤0.01% | 5719 |
|
|
2014
Q4 | $188K | Sell |
8,664
-35,071
| -80% | -$761K | ﹤0.01% | 5273 |
|
|
2014
Q3 | $822K | Buy |
43,735
+12,274
| +39% | +$231K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $600K | Buy |
31,461
+4,233
| +16% | +$80.7K | ﹤0.01% | 4449 |
|
|
2014
Q1 | $501K | Buy |
27,228
+23,034
| +549% | +$424K | ﹤0.01% | 4549 |
|
|
2013
Q4 | $73K | Buy |
+4,194
| New | +$73K | ﹤0.01% | 5467 |
|