Weik Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,250
| Closed | -$241K | – | 121 |
|
|
2018
Q3 | $241K | Hold |
10,250
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $290K | Hold |
10,250
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $299K | Hold |
10,250
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $266K | Hold |
10,250
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $334K | Hold |
10,250
| – | – | 0.16% | 98 |
|
|
2017
Q2 | $290K | Hold |
10,250
| – | – | 0.15% | 101 |
|
|
2017
Q1 | $323K | Hold |
10,250
| – | – | 0.17% | 95 |
|
|
2016
Q4 | $367K | Buy |
10,250
+600
| +6% | +$21.5K | 0.21% | 89 |
|
|
2016
Q3 | $243K | Hold |
9,650
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $243K | Buy |
9,650
+250
| +3% | +$6.3K | 0.15% | 101 |
|
|
2016
Q1 | $222K | Buy |
+9,400
| New | +$222K | 0.13% | 100 |
|