O'Shaughnessy Asset Management’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,721
| Closed | -$1.38M | – | 1022 |
|
|
2017
Q1 | $1.38M | Buy |
+34,721
| New | +$1.38M | 0.03% | 251 |
|
|
2016
Q4 | – | Sell |
-9,307
| Closed | -$212K | – | 1026 |
|
|
2016
Q3 | $212K | Hold |
9,307
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $212K | Sell |
9,307
-26,214
| -74% | -$597K | 0.01% | 468 |
|
|
2016
Q1 | $767K | Buy |
35,521
+3,434
| +11% | +$74.2K | 0.02% | 301 |
|
|
2015
Q4 | $811K | Buy |
+32,087
| New | +$811K | 0.02% | 305 |
|