OppenheimerFunds’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.26M | Buy |
505,897
+11,183
| +2% | +$205K | 0.01% | 680 |
|
|
2018
Q4 | $9M | Buy |
494,714
+21,587
| +5% | +$393K | 0.01% | 671 |
|
|
2018
Q3 | $11.1M | Buy |
473,127
+20,711
| +5% | +$487K | 0.01% | 704 |
|
|
2018
Q2 | $12.8M | Buy |
452,416
+12,462
| +3% | +$354K | 0.02% | 677 |
|
|
2018
Q1 | $12.8M | Buy |
439,954
+783
| +0.2% | +$22.8K | 0.02% | 663 |
|
|
2017
Q4 | $11.4M | Sell |
439,171
-1,147
| -0.3% | -$29.8K | 0.01% | 718 |
|
|
2017
Q3 | $14.4M | Sell |
440,318
-16,980
| -4% | -$554K | 0.02% | 670 |
|
|
2017
Q2 | $12.9M | Buy |
457,298
+23,119
| +5% | +$654K | 0.02% | 687 |
|
|
2017
Q1 | $13.7M | Buy |
434,179
+18,174
| +4% | +$573K | 0.02% | 691 |
|
|
2016
Q4 | $14.9M | Buy |
+416,005
| New | +$14.9M | 0.02% | 653 |
|