Northern Trust’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 |
-182,748
| Closed | -$7.09M | – | 4320 |
|
|
2017
Q3 | $7.09M | Sell |
182,748
-556
| -0.3% | -$21.6K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $6.63M | Buy |
183,304
+2,115
| +1% | +$76.5K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $7.18M | Buy |
181,189
+4,608
| +3% | +$183K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $6.32M | Buy |
176,581
+15,319
| +9% | +$548K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $3.68M | Buy |
161,262
+3,762
| +2% | +$85.8K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $3.58M | Buy |
157,500
+2,797
| +2% | +$63.6K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $3.28M | Buy |
154,703
+4,431
| +3% | +$93.8K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $3.81M | Buy |
150,272
+3,302
| +2% | +$83.7K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $3.3M | Buy |
146,970
+46,530
| +46% | +$1.05M | ﹤0.01% | 2732 |
|
|
2015
Q2 | $2.23M | Buy |
100,440
+9,864
| +11% | +$219K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $2.06M | Buy |
90,576
+2,321
| +3% | +$52.8K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.91M | Sell |
88,255
-3,737
| -4% | -$81K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $1.73M | Buy |
91,992
+767
| +0.8% | +$14.4K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.74M | Sell |
91,225
-14,369
| -14% | -$274K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $1.94M | Sell |
105,594
-7,462
| -7% | -$137K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $1.98M | Buy |
113,056
+1,593
| +1% | +$27.8K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $2.03M | Buy |
111,463
+75,446
| +209% | +$1.38M | ﹤0.01% | 3091 |
|
|
2013
Q2 | $569K | Buy |
+36,017
| New | +$569K | ﹤0.01% | 3429 |
|