BCM
BHZ Capital Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,876
| Closed | -$951K | – | 61 |
|
|
2023
Q3 | $951K | Sell |
41,876
-94,501
| -69% | -$2.15M | 0.79% | 35 |
|
|
2023
Q2 | $2.94M | Sell |
136,377
-114,986
| -46% | -$2.48M | 2.06% | 11 |
|
|
2023
Q1 | $5.68M | Buy |
+251,363
| New | +$5.68M | 2.63% | 4 |
|
|
2022
Q4 | – | Sell |
-15,825
| Closed | -$541K | – | 118 |
|
|
2022
Q3 | $541K | Buy |
+15,825
| New | +$541K | 0.23% | 80 |
|
|
2021
Q1 | – | Sell |
-198,903
| Closed | -$6.92M | – | 136 |
|
|
2020
Q4 | $6.92M | Sell |
198,903
-232,716
| -54% | -$8.09M | 2.34% | 8 |
|
|
2020
Q3 | $9.46M | Buy |
431,619
+40,960
| +10% | +$897K | 4.01% | 4 |
|
|
2020
Q2 | $7.91M | Buy |
390,659
+21,864
| +6% | +$443K | 3.11% | 6 |
|
|
2020
Q1 | $6.9M | Sell |
368,795
-28,964
| -7% | -$542K | 2.59% | 8 |
|
|
2019
Q4 | $14.5M | Sell |
397,759
-8,286
| -2% | -$303K | 3.41% | 3 |
|
|
2019
Q3 | $13.7M | Hold |
406,045
| – | – | 3.31% | 5 |
|
|
2019
Q2 | $13.7M | Sell |
406,045
-60,448
| -13% | -$2.04M | 3.28% | 5 |
|
|
2019
Q1 | $15.6M | Sell |
466,493
-105,677
| -18% | -$3.53M | 3.9% | 2 |
|
|
2018
Q4 | $17.1M | Buy |
572,170
+87,799
| +18% | +$2.63M | 4.52% | 2 |
|
|
2018
Q3 | $17.1M | Buy |
484,371
+148,509
| +44% | +$5.26M | 4.29% | 3 |
|
|
2018
Q2 | $13.7M | Sell |
335,862
-4,095
| -1% | -$167K | 3.92% | 3 |
|
|
2018
Q1 | $13.6M | Buy |
339,957
+2,019
| +0.6% | +$80.7K | 4.47% | 3 |
|
|
2017
Q4 | $13.8M | Buy |
337,938
+52,343
| +18% | +$2.13M | 4.92% | 2 |
|
|
2017
Q3 | $10.2M | Buy |
285,595
+98,122
| +52% | +$3.49M | 3.33% | 6 |
|
|
2017
Q2 | $6.32M | Buy |
187,473
+58,399
| +45% | +$1.97M | 2.11% | 11 |
|
|
2017
Q1 | $4.82M | Buy |
129,074
+106,720
| +477% | +$3.98M | 1.85% | 16 |
|
|
2016
Q4 | $843K | Hold |
22,354
| – | – | 0.35% | 67 |
|
|
2016
Q3 | $675K | Buy |
+22,354
| New | +$675K | 0.44% | 60 |
|