Raymond James & Associates’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 |
-66,700
| Closed | -$2.59M | – | 3437 |
|
|
2017
Q3 | $2.59M | Sell |
66,700
-8,400
| -11% | -$326K | 0.01% | 1467 |
|
|
2017
Q2 | $2.72M | Sell |
75,100
-400
| -0.5% | -$14.5K | 0.01% | 1381 |
|
|
2017
Q1 | $2.99M | Sell |
75,500
-1,500
| -2% | -$59.5K | 0.01% | 1293 |
|
|
2016
Q4 | $2.76M | Hold |
77,000
| – | – | 0.01% | 1299 |
|
|
2016
Q3 | $1.76M | Sell |
77,000
-500
| -0.6% | -$11.4K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.76M | Sell |
77,500
-1,600
| -2% | -$36.4K | 0.01% | 1404 |
|
|
2016
Q1 | $1.68M | Sell |
79,100
-2,212
| -3% | -$46.8K | 0.01% | 1383 |
|
|
2015
Q4 | $2.06M | Hold |
81,312
| – | – | 0.01% | 1246 |
|
|
2015
Q3 | $1.83M | Hold |
81,312
| – | – | 0.01% | 1267 |
|
|
2015
Q2 | $1.8M | Hold |
81,312
| – | – | 0.01% | 1377 |
|
|
2015
Q1 | $1.85M | Hold |
81,312
| – | – | 0.01% | 1281 |
|
|
2014
Q4 | $1.76M | Hold |
81,312
| – | – | 0.01% | 1229 |
|
|
2014
Q3 | $1.53M | Sell |
81,312
-9,625
| -11% | -$181K | 0.01% | 1237 |
|
|
2014
Q2 | $1.73M | Sell |
90,937
-1,100
| -1% | -$21K | 0.01% | 1176 |
|
|
2014
Q1 | $1.69M | Sell |
92,037
-4,200
| -4% | -$77.3K | 0.01% | 1127 |
|
|
2013
Q4 | $1.68M | Sell |
96,237
-6,700
| -7% | -$117K | 0.01% | 1049 |
|
|
2013
Q3 | $1.88M | Sell |
102,937
-16,388
| -14% | -$299K | 0.02% | 917 |
|
|
2013
Q2 | $1.89M | Buy |
+119,325
| New | +$1.89M | 0.02% | 844 |
|