Pier Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-263,841
| Closed | -$7.1M | – | 124 |
|
|
2015
Q2 | $7.1M | Sell |
263,841
-61,340
| -19% | -$1.65M | 1.02% | 38 |
|
|
2015
Q1 | $7.92M | Sell |
325,181
-25,138
| -7% | -$612K | 1.19% | 17 |
|
|
2014
Q4 | $6.82M | Sell |
350,319
-6,037
| -2% | -$117K | 1.01% | 48 |
|
|
2014
Q3 | $6.4M | Sell |
356,356
-3,936
| -1% | -$70.7K | 1.02% | 47 |
|
|
2014
Q2 | $7.21M | Buy |
360,292
+138,398
| +62% | +$2.77M | 1.02% | 40 |
|
|
2014
Q1 | $4.21M | Sell |
221,894
-384
| -0.2% | -$7.29K | 0.54% | 89 |
|
|
2013
Q4 | $4.13M | Buy |
+222,278
| New | +$4.13M | 0.55% | 86 |
|