WAM
Watershed Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,811
| Closed | -$124K | – | 7 |
|
|
2015
Q3 | $124K | Sell |
4,811
-254,790
| -98% | -$6.57M | 0.05% | 15 |
|
|
2015
Q2 | $6.98M | Sell |
259,601
-92,800
| -26% | -$2.5M | 2.15% | 6 |
|
|
2015
Q1 | $8.58M | Sell |
352,401
-89,082
| -20% | -$2.17M | 3.47% | 5 |
|
|
2014
Q4 | $8.59M | Buy |
441,483
+84,663
| +24% | +$1.65M | 3.53% | 2 |
|
|
2014
Q3 | $6.41M | Buy |
356,820
+2,021
| +0.6% | +$36.3K | 1.36% | 6 |
|
|
2014
Q2 | $7.1M | Buy |
354,799
+32,253
| +10% | +$645K | 2.7% | 8 |
|
|
2014
Q1 | $6.73M | Buy |
322,546
+50,700
| +19% | +$1.06M | 2.22% | 10 |
|
|
2013
Q4 | $5.56M | Hold |
271,846
| – | – | 3.08% | 11 |
|
|
2013
Q3 | $4.38M | Buy |
271,846
+121,846
| +81% | +$1.96M | 1.92% | 15 |
|
|
2013
Q2 | $2.44M | Buy |
+150,000
| New | +$2.44M | 1.06% | 17 |
|