Brown Advisory’s Bankunited BKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-491,494
Closed -$16.6M 1008
2019
Q2
$16.6M Sell
491,494
-2,072
-0.4% -$69.9K 0.05% 265
2019
Q1
$16.5M Sell
493,566
-267,237
-35% -$8.93M 0.05% 283
2018
Q4
$22.8M Sell
760,803
-1,845,410
-71% -$55.3M 0.08% 221
2018
Q3
$92.3M Sell
2,606,213
-134,835
-5% -$4.77M 0.26% 76
2018
Q2
$112M Sell
2,741,048
-176,167
-6% -$7.2M 0.34% 62
2018
Q1
$117M Buy
2,917,215
+262,194
+10% +$10.5M 0.38% 59
2017
Q4
$108M Buy
2,655,021
+1,960,555
+282% +$79.8M 0.34% 67
2017
Q3
$24.7M Buy
+694,466
New +$24.7M 0.08% 204