Nationwide Fund Advisors’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 |
-38,198
| Closed | -$1.48M | – | 3041 |
|
|
2017
Q3 | $1.48M | Buy |
38,198
+18,524
| +94% | +$718K | 0.01% | 1586 |
|
|
2017
Q2 | $711K | Buy |
19,674
+1,118
| +6% | +$40.4K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $736K | Sell |
18,556
-186
| -1% | -$7.38K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $671K | Sell |
18,742
-894
| -5% | -$32K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $448K | Buy |
19,636
+1,539
| +9% | +$35.1K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $411K | Sell |
18,097
-400
| -2% | -$9.08K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $392K | Buy |
18,497
+7,752
| +72% | +$164K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $272K | Buy |
10,745
+317
| +3% | +$8.03K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $234K | Hold |
10,428
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q2 | $231K | Buy |
10,428
+3,081
| +42% | +$68.3K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $167K | Sell |
7,347
-241
| -3% | -$5.48K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $165K | Buy |
7,588
+104
| +1% | +$2.26K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $141K | Buy |
7,484
+112
| +2% | +$2.11K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $141K | Buy |
7,372
+108
| +1% | +$2.07K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $134K | Hold |
7,264
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q4 | $127K | Sell |
7,264
-307
| -4% | -$5.37K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $138K | Buy |
7,571
+4,593
| +154% | +$83.7K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $47K | Buy |
+2,978
| New | +$47K | ﹤0.01% | 2972 |
|