Teachers Advisors’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 |
-29,663
| Closed | -$1.15M | – | 3111 |
|
|
2017
Q3 | $1.15M | Sell |
29,663
-10,181
| -26% | -$395K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.44M | Buy |
39,844
+2,880
| +8% | +$104K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.47M | Buy |
36,964
+2,081
| +6% | +$82.5K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $1.25M | Buy |
34,883
+7,165
| +26% | +$257K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $632K | Buy |
27,718
+2,326
| +9% | +$53K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $577K | Buy |
25,392
+1,900
| +8% | +$43.2K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $497K | Hold |
23,492
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $596K | Hold |
23,492
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q3 | $528K | Buy |
23,492
+5,313
| +29% | +$119K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $403K | Buy |
18,179
+5,419
| +42% | +$120K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $290K | Hold |
12,760
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $277K | Sell |
12,760
-1,273
| -9% | -$27.6K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $264K | Hold |
14,033
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q2 | $268K | Buy |
14,033
+697
| +5% | +$13.3K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $245K | Hold |
13,336
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $233K | Hold |
13,336
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q3 | $243K | Buy |
13,336
+1,303
| +11% | +$23.7K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $190K | Buy |
+12,033
| New | +$190K | ﹤0.01% | 2795 |
|