RhumbLine Advisers’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 |
-19,163
| Closed | -$743K | – | 2890 |
|
|
2017
Q3 | $743K | Buy |
19,163
+215
| +1% | +$8.34K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $685K | Buy |
18,948
+700
| +4% | +$25.3K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $724K | Buy |
18,248
+637
| +4% | +$25.3K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $630K | Sell |
17,611
-955
| -5% | -$34.2K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $423K | Buy |
18,566
+325
| +2% | +$7.41K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $415K | Sell |
18,241
-5,316
| -23% | -$121K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $499K | Buy |
23,557
+2,385
| +11% | +$50.5K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $537K | Buy |
21,172
+1,045
| +5% | +$26.5K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $452K | Buy |
20,127
+1,251
| +7% | +$28.1K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $418K | Buy |
18,876
+5,275
| +39% | +$117K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $309K | Buy |
13,601
+700
| +5% | +$15.9K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $280K | Buy |
12,901
+1,125
| +10% | +$24.4K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $221K | Hold |
11,776
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $225K | Buy |
11,776
+225
| +2% | +$4.3K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $213K | Sell |
11,551
-460
| -4% | -$8.48K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $210K | Sell |
12,011
-850
| -7% | -$14.9K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $235K | Sell |
12,861
-99
| -0.8% | -$1.81K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $205K | Buy |
+12,960
| New | +$205K | ﹤0.01% | 2972 |
|