United Services Automobile Association’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,965
| Closed | -$2.35M | – | 736 |
|
|
2019
Q2 | $2.35M | Buy |
111,965
+4,700
| +4% | +$98.7K | 0.01% | 1053 |
|
|
2019
Q1 | $1.96M | Buy |
107,265
+3,500
| +3% | +$64.1K | 0.01% | 1090 |
|
|
2018
Q4 | $1.89M | Buy |
103,765
+7,000
| +7% | +$127K | 0.01% | 1071 |
|
|
2018
Q3 | $2.28M | Buy |
96,765
+2,200
| +2% | +$51.8K | 0.01% | 1089 |
|
|
2018
Q2 | $2.68M | Buy |
94,565
+37,100
| +65% | +$1.05M | 0.01% | 1042 |
|
|
2018
Q1 | $1.68M | Buy |
57,465
+10,465
| +22% | +$305K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.22M | Sell |
47,000
-1,900
| -4% | -$49.4K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.6M | Sell |
48,900
-81,700
| -63% | -$2.66M | ﹤0.01% | 1111 |
|
|
2017
Q2 | $3.69M | Buy |
130,600
+24,400
| +23% | +$690K | 0.01% | 830 |
|
|
2017
Q1 | $3.35M | Sell |
106,200
-53,100
| -33% | -$1.67M | 0.01% | 841 |
|
|
2016
Q4 | $5.71M | Buy |
159,300
+44,600
| +39% | +$1.6M | 0.02% | 687 |
|
|
2016
Q3 | $2.89M | Buy |
114,700
+25,200
| +28% | +$634K | 0.01% | 877 |
|
|
2016
Q2 | $2.25M | Buy |
89,500
+21,400
| +31% | +$538K | 0.01% | 900 |
|
|
2016
Q1 | $1.61M | Buy |
68,100
+31,900
| +88% | +$754K | 0.01% | 964 |
|
|
2015
Q4 | $985K | Buy |
36,200
+7,300
| +25% | +$199K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $743K | Buy |
28,900
+17,900
| +163% | +$460K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $296K | Buy |
+11,000
| New | +$296K | ﹤0.01% | 1231 |
|