UBS Group’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 |
-739
| Closed | -$29K | – | 7233 |
|
|
2017
Q3 | $29K | Buy |
739
+260
| +54% | +$10.2K | ﹤0.01% | 5300 |
|
|
2017
Q2 | $17K | Sell |
479
-1,118
| -70% | -$39.7K | ﹤0.01% | 5497 |
|
|
2017
Q1 | $63K | Sell |
1,597
-3,029
| -65% | -$119K | ﹤0.01% | 4472 |
|
|
2016
Q4 | $166K | Buy |
4,626
+2,571
| +125% | +$92.3K | ﹤0.01% | 4070 |
|
|
2016
Q3 | $47K | Sell |
2,055
-4,753
| -70% | -$109K | ﹤0.01% | 4715 |
|
|
2016
Q2 | $155K | Buy |
6,808
+6,058
| +808% | +$138K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 5539 |
|
|
2015
Q4 | $19K | Sell |
750
-4,815
| -87% | -$122K | ﹤0.01% | 5626 |
|
|
2015
Q3 | $125K | Buy |
5,565
+3,080
| +124% | +$69.2K | ﹤0.01% | 4052 |
|
|
2015
Q2 | $55K | Sell |
2,485
-32,792
| -93% | -$726K | ﹤0.01% | 4725 |
|
|
2015
Q1 | $802K | Buy |
35,277
+28,983
| +460% | +$659K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $136K | Buy |
+6,294
| New | +$136K | ﹤0.01% | 4018 |
|