Wellington Management 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 |
-22,402
| Closed | -$869K | – | 2298 |
|
|
2017
Q3 | $869K | Sell |
22,402
-11,963
| -35% | -$464K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.24M | Sell |
34,365
-1,365,068
| -98% | -$49.3M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $55.5M | Sell |
1,399,433
-51,660
| -4% | -$2.05M | 0.01% | 691 |
|
|
2016
Q4 | $52M | Sell |
1,451,093
-36,807
| -2% | -$1.32M | 0.01% | 705 |
|
|
2016
Q3 | $33.9M | Buy |
1,487,900
+8,172
| +0.6% | +$186K | 0.01% | 807 |
|
|
2016
Q2 | $33.6M | Sell |
1,479,728
-157,248
| -10% | -$3.57M | 0.01% | 786 |
|
|
2016
Q1 | $34.7M | Buy |
1,636,976
+101,814
| +7% | +$2.16M | 0.01% | 768 |
|
|
2015
Q4 | $38.9M | Buy |
1,535,162
+54,495
| +4% | +$1.38M | 0.01% | 745 |
|
|
2015
Q3 | $33.3M | Buy |
1,480,667
+154,185
| +12% | +$3.46M | 0.01% | 808 |
|
|
2015
Q2 | $29.4M | Buy |
1,326,482
+21,230
| +2% | +$470K | 0.01% | 882 |
|
|
2015
Q1 | $29.7M | Buy |
1,305,252
+353,722
| +37% | +$8.05M | 0.01% | 899 |
|
|
2014
Q4 | $20.6M | Buy |
951,530
+118,606
| +14% | +$2.57M | 0.01% | 1037 |
|
|
2014
Q3 | $15.7M | Buy |
832,924
+370,254
| +80% | +$6.96M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $8.82M | Buy |
462,670
+130,291
| +39% | +$2.48M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $6.12M | Buy |
332,379
+259,394
| +355% | +$4.77M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $1.28M | Buy |
+72,985
| New | +$1.28M | ﹤0.01% | 1796 |
|