Vanguard 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 |
-740,208
| Closed | -$28.7M | – | 4133 |
|
|
2017
Q3 | $28.7M | Buy |
740,208
+8,800
| +1% | +$341K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $26.4M | Buy |
731,408
+111,527
| +18% | +$4.03M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $24.6M | Buy |
619,881
+98,823
| +19% | +$3.92M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $18.7M | Buy |
521,058
+45,406
| +10% | +$1.63M | ﹤0.01% | 2452 |
|
|
2016
Q3 | $10.8M | Buy |
475,652
+17,349
| +4% | +$396K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $10.4M | Buy |
458,303
+105,522
| +30% | +$2.4M | ﹤0.01% | 2630 |
|
|
2016
Q1 | $7.47M | Buy |
352,781
+8,521
| +2% | +$180K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $8.73M | Buy |
344,260
+14,128
| +4% | +$358K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $7.42M | Sell |
330,132
-79,835
| -19% | -$1.79M | ﹤0.01% | 2774 |
|
|
2015
Q2 | $9.09M | Buy |
409,967
+34,075
| +9% | +$755K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $8.55M | Buy |
375,892
+210,783
| +128% | +$4.8M | ﹤0.01% | 2720 |
|
|
2014
Q4 | $3.58M | Buy |
165,109
+194
| +0.1% | +$4.21K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $3.1M | Buy |
164,915
+3,669
| +2% | +$69K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $3.08M | Buy |
161,246
+3,828
| +2% | +$73K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $2.9M | Buy |
157,418
+4,650
| +3% | +$85.5K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $2.67M | Buy |
152,768
+873
| +0.6% | +$15.3K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $2.77M | Buy |
151,895
+20,776
| +16% | +$379K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $2.07M | Buy |
+131,119
| New | +$2.07M | ﹤0.01% | 3053 |
|