Alpha Windward’s Bankunited BKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-528
Closed -$19K 400
2018
Q3
$19K Hold
528
0.01% 371
2018
Q2
$22K Sell
528
-278
-34% -$11.6K 0.01% 359
2018
Q1
$32K Hold
806
0.02% 328
2017
Q4
$33K Buy
+806
New +$33K 0.02% 325
2014
Q4
Sell
-681
Closed -$21K 413
2014
Q3
$21K Sell
681
-14,340
-95% -$442K 0.01% 356
2014
Q2
$503K Buy
15,021
+501
+3% +$16.8K 0.34% 65
2014
Q1
$505K Buy
14,520
+60
+0.4% +$2.09K 0.35% 66
2013
Q4
$476K Buy
+14,460
New +$476K 0.33% 103