Copper Rock Capital Partners’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-523,116
| Closed | -$19.1M | – | 60 |
|
|
2019
Q4 | $19.1M | Buy |
523,116
+90,921
| +21% | +$3.32M | 1.45% | 38 |
|
|
2019
Q3 | $14.7M | Sell |
432,195
-13,248
| -3% | -$450K | 1.31% | 47 |
|
|
2019
Q2 | $15M | Buy |
445,443
+39,358
| +10% | +$1.33M | 1.11% | 56 |
|
|
2019
Q1 | $13.8M | Sell |
406,085
-100,382
| -20% | -$3.41M | 1% | 62 |
|
|
2018
Q4 | $15.2M | Sell |
506,467
-123
| -0% | -$3.7K | 1.2% | 44 |
|
|
2018
Q3 | $18M | Buy |
506,590
+3,654
| +0.7% | +$130K | 1.11% | 54 |
|
|
2018
Q2 | $20.7M | Buy |
+502,936
| New | +$20.7M | 1.19% | 50 |
|