Russell Frank Company’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $414K | Buy |
19,562
+7,504
| +62% | +$159K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $307K | Sell |
12,058
-29,616
| -71% | -$754K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $936K | Sell |
41,674
-10,789
| -21% | -$242K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.16M | Buy |
52,463
+37,324
| +247% | +$827K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $344K | Sell |
15,139
-863
| -5% | -$19.6K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $349K | Buy |
16,002
+14,738
| +1,166% | +$321K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $24K | Sell |
1,264
-136
| -10% | -$2.58K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 2736 |
|
|
2013
Q4 | – | Sell |
-2,714
| Closed | -$50K | – | 3255 |
|
|
2013
Q3 | $50K | Buy |
+2,714
| New | +$50K | ﹤0.01% | 3102 |
|