Nationwide Fund Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,858
| Closed | -$1.46M | – | 506 |
|
|
2017
Q3 | $1.46M | Sell |
44,858
-77,619
| -63% | -$2.53M | 0.01% | 1592 |
|
|
2017
Q2 | $3.46M | Buy |
122,477
+21,888
| +22% | +$619K | 0.01% | 1183 |
|
|
2017
Q1 | $3.17M | Sell |
100,589
-1,705
| -2% | -$53.8K | 0.01% | 1201 |
|
|
2016
Q4 | $3.66M | Sell |
102,294
-25,957
| -20% | -$930K | 0.02% | 1142 |
|
|
2016
Q3 | $3.23M | Sell |
128,251
-7,635
| -6% | -$192K | 0.01% | 1178 |
|
|
2016
Q2 | $3.42M | Buy |
135,886
+24,719
| +22% | +$621K | 0.01% | 1132 |
|
|
2016
Q1 | $2.7M | Buy |
111,167
+36,158
| +48% | +$877K | 0.01% | 1211 |
|
|
2015
Q4 | $2.04M | Sell |
75,009
-796
| -1% | -$21.7K | 0.01% | 1351 |
|
|
2015
Q3 | $1.95M | Hold |
75,805
| – | – | 0.01% | 1379 |
|
|
2015
Q2 | $2.04M | Sell |
75,805
-8,215
| -10% | -$221K | 0.01% | 1415 |
|
|
2015
Q1 | $2.05M | Sell |
84,020
-1,961
| -2% | -$47.8K | 0.01% | 1460 |
|
|
2014
Q4 | $1.67M | Sell |
85,981
-3,098
| -3% | -$60.3K | 0.01% | 1512 |
|
|
2014
Q3 | $1.6M | Buy |
89,079
+183
| +0.2% | +$3.29K | 0.01% | 1564 |
|
|
2014
Q2 | $1.78M | Buy |
88,896
+10,060
| +13% | +$201K | 0.01% | 1541 |
|
|
2014
Q1 | $1.5M | Buy |
78,836
+61,875
| +365% | +$1.17M | 0.01% | 1541 |
|
|
2013
Q4 | $315K | Sell |
16,961
-568
| -3% | -$10.5K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $257K | Buy |
17,529
+10,489
| +149% | +$154K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $104K | Buy |
+7,040
| New | +$104K | ﹤0.01% | 2788 |
|