SCA
CUNB
Stieven Capital Advisors’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,354
| Closed | -$11.1M | – | 64 |
|
|
2017
Q3 | $11.1M | Sell |
287,354
-1,300
| -0.5% | -$50.4K | 2.11% | 16 |
|
|
2017
Q2 | $10.4M | Sell |
288,654
-13,600
| -4% | -$492K | 1.96% | 20 |
|
|
2017
Q1 | $12M | Sell |
302,254
-10,200
| -3% | -$404K | 2.41% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
312,454
-500
| -0.2% | -$17.9K | 2.2% | 17 |
|
|
2016
Q3 | $7.14M | Buy |
312,954
+5,800
| +2% | +$132K | 1.74% | 18 |
|
|
2016
Q2 | $6.98M | Buy |
307,154
+26,567
| +9% | +$604K | 1.94% | 16 |
|
|
2016
Q1 | $5.94M | Sell |
280,587
-800
| -0.3% | -$16.9K | 1.69% | 16 |
|
|
2015
Q4 | $7.14M | Sell |
281,387
-26,240
| -9% | -$665K | 1.93% | 15 |
|
|
2015
Q3 | $6.91M | Buy |
307,627
+2,200
| +0.7% | +$49.4K | 1.99% | 13 |
|
|
2015
Q2 | $6.77M | Sell |
305,427
-800
| -0.3% | -$17.7K | 1.94% | 16 |
|
|
2015
Q1 | $6.97M | Buy |
306,227
+210,188
| +219% | +$4.78M | 2.25% | 14 |
|
|
2014
Q4 | $2.08M | Buy |
96,039
+6,000
| +7% | +$130K | 0.71% | 51 |
|
|
2014
Q3 | $1.69M | Sell |
90,039
-200
| -0.2% | -$3.76K | 0.63% | 52 |
|
|
2014
Q2 | $1.72M | Sell |
90,239
-400
| -0.4% | -$7.63K | 0.63% | 52 |
|
|
2014
Q1 | $1.67M | Sell |
90,639
-1,400
| -2% | -$25.8K | 0.6% | 51 |
|
|
2013
Q4 | $1.61M | Hold |
92,039
| – | – | 0.67% | 48 |
|
|
2013
Q3 | $1.68M | Sell |
92,039
-9,900
| -10% | -$181K | 0.76% | 46 |
|
|
2013
Q2 | $1.61M | Buy |
+101,939
| New | +$1.61M | 0.77% | 42 |
|