Panagora Asset Management’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 |
-175
| Closed | -$7K | – | 2428 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $6K | Sell |
175
-127,434
| -100% | -$4.37M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $5.06M | Buy |
127,609
+10,569
| +9% | +$419K | 0.02% | 587 |
|
|
2016
Q4 | $4.19M | Buy |
117,040
+5,628
| +5% | +$201K | 0.02% | 614 |
|
|
2016
Q3 | $2.54M | Buy |
111,412
+13,173
| +13% | +$300K | 0.01% | 802 |
|
|
2016
Q2 | $2.23M | Buy |
98,239
+11,898
| +14% | +$270K | 0.01% | 828 |
|
|
2016
Q1 | $1.83M | Sell |
86,341
-8,123
| -9% | -$172K | 0.01% | 903 |
|
|
2015
Q4 | $2.4M | Buy |
94,464
+21,096
| +29% | +$535K | 0.01% | 759 |
|
|
2015
Q3 | $1.65M | Buy |
73,368
+18,181
| +33% | +$408K | 0.01% | 829 |
|
|
2015
Q2 | $1.22M | Buy |
55,187
+7,840
| +17% | +$174K | 0.01% | 1001 |
|
|
2015
Q1 | $1.08M | Buy |
47,347
+10,951
| +30% | +$249K | 0.01% | 1037 |
|
|
2014
Q4 | $789K | Buy |
36,396
+3,016
| +9% | +$65.4K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $628K | Buy |
33,380
+2,569
| +8% | +$48.3K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $588K | Sell |
30,811
-1,601
| -5% | -$30.6K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $596K | Buy |
32,412
+303
| +0.9% | +$5.57K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $561K | Buy |
32,109
+212
| +0.7% | +$3.7K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $582K | Buy |
31,897
+14,550
| +84% | +$265K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $274K | Buy |
+17,347
| New | +$274K | ﹤0.01% | 1504 |
|