State Street’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 |
-306,051
| Closed | -$11.9M | – | 3790 |
|
|
2017
Q3 | $11.9M | Sell |
306,051
-2,206
| -0.7% | -$85.6K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $11.1M | Buy |
308,257
+17,977
| +6% | +$650K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $11.5M | Buy |
290,280
+16,820
| +6% | +$667K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $9.79M | Buy |
273,460
+22,834
| +9% | +$817K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $5.72M | Buy |
250,626
+3,838
| +2% | +$87.5K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $5.61M | Buy |
246,788
+27,413
| +12% | +$623K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $4.64M | Buy |
219,375
+3,767
| +2% | +$79.7K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $5.47M | Buy |
215,608
+22,556
| +12% | +$572K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $4.33M | Buy |
193,052
+14,562
| +8% | +$327K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $3.95M | Buy |
178,490
+55,027
| +45% | +$1.22M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $2.81M | Buy |
123,463
+1,912
| +2% | +$43.5K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $2.64M | Buy |
121,551
+5,033
| +4% | +$109K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $2.19M | Buy |
116,518
+37
| +0% | +$696 | ﹤0.01% | 2972 |
|
|
2014
Q2 | $2.22M | Sell |
116,481
-91
| -0.1% | -$1.74K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $2.14M | Buy |
116,572
+9,711
| +9% | +$179K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $1.86M | Buy |
106,861
+11,569
| +12% | +$202K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $1.74M | Buy |
95,292
+6,792
| +8% | +$124K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $1.4M | Buy |
+88,500
| New | +$1.4M | ﹤0.01% | 3119 |
|