Sageworth Trust’s Customers Bancorp, Inc. CUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$208K | – | 160 |
|
|
2017
Q3 | $208K | Hold |
8,000
| – | – | 0.04% | 28 |
|
|
2017
Q2 | $210K | Hold |
8,000
| – | – | 0.04% | 33 |
|
|
2017
Q1 | $211K | Hold |
8,000
| – | – | 0.04% | 31 |
|
|
2016
Q4 | $210K | Hold |
8,000
| – | – | 0.05% | 34 |
|
|
2016
Q3 | $213K | Hold |
8,000
| – | – | 0.05% | 35 |
|
|
2016
Q2 | $215K | Hold |
8,000
| – | – | 0.05% | 35 |
|
|
2016
Q1 | $219K | Hold |
8,000
| – | – | 0.05% | 35 |
|
|
2015
Q4 | $218K | Hold |
8,000
| – | – | 0.05% | 33 |
|
|
2015
Q3 | $216K | Hold |
8,000
| – | – | 0.06% | 33 |
|
|
2015
Q2 | $216K | Hold |
8,000
| – | – | 0.07% | 32 |
|
|
2015
Q1 | $214K | Hold |
8,000
| – | – | 0.07% | 32 |
|
|
2014
Q4 | $212K | Hold |
8,000
| – | – | 0.06% | 92 |
|
|
2014
Q3 | $208K | Hold |
8,000
| – | – | 0.08% | 20 |
|
|
2014
Q2 | $208K | Hold |
8,000
| – | – | 0.08% | 21 |
|
|
2014
Q1 | $209K | Hold |
8,000
| – | – | 0.08% | 22 |
|
|
2013
Q4 | $205K | Buy |
+8,000
| New | +$205K | 0.07% | 27 |
|