Telos Capital Management’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,250
| Closed | -$474K | – | 154 |
|
|
2016
Q4 | $474K | Sell |
13,250
-1,750
| -12% | -$62.6K | 0.21% | 101 |
|
|
2016
Q3 | $342K | Hold |
15,000
| – | – | 0.16% | 114 |
|
|
2016
Q2 | $341K | Hold |
15,000
| – | – | 0.17% | 119 |
|
|
2016
Q1 | $318K | Sell |
15,000
-2,600
| -15% | -$55.1K | 0.17% | 114 |
|
|
2015
Q4 | $446K | Hold |
17,600
| – | – | 0.24% | 104 |
|
|
2015
Q3 | $395K | Hold |
17,600
| – | – | 0.24% | 104 |
|
|
2015
Q2 | $390K | Sell |
17,600
-1,597
| -8% | -$35.4K | 0.22% | 109 |
|
|
2015
Q1 | $437K | Hold |
19,197
| – | – | 0.26% | 99 |
|
|
2014
Q4 | $416K | Hold |
19,197
| – | – | 0.25% | 103 |
|
|
2014
Q3 | $361K | Hold |
19,197
| – | – | 0.22% | 113 |
|
|
2014
Q2 | $366K | Buy |
+19,197
| New | +$366K | 0.23% | 115 |
|