Russell Frank Company’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.73M | Sell |
284,800
-41,100
| -13% | -$971K | 0.01% | 1161 |
|
|
2015
Q4 | $9.12M | Buy |
325,900
+55,140
| +20% | +$1.54M | 0.02% | 944 |
|
|
2015
Q3 | $6.96M | Buy |
270,760
+12,440
| +5% | +$320K | 0.01% | 1084 |
|
|
2015
Q2 | $6.95M | Buy |
258,320
+193,020
| +296% | +$5.19M | 0.01% | 1221 |
|
|
2015
Q1 | $1.59M | Buy |
65,300
+2,200
| +3% | +$53.6K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.27M | Buy |
63,100
+15,400
| +32% | +$309K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $857K | Buy |
47,700
+3,800
| +9% | +$68.3K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $824K | Sell |
43,900
-57,080
| -57% | -$1.07M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $2.01M | Sell |
100,980
-4,400
| -4% | -$87.5K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $1.95M | Buy |
105,380
+50,414
| +92% | +$932K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $805K | Sell |
54,966
-18,184
| -25% | -$266K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.08M | Buy |
+73,150
| New | +$1.08M | ﹤0.01% | 2030 |
|