Everence Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,140
| Closed | -$333K | – | 844 |
|
|
2024
Q3 | $333K | Sell |
9,140
-3,060
| -25% | -$111K | 0.02% | 547 |
|
|
2024
Q2 | $326 | Hold |
12,200
| – | – | 0.02% | 521 |
|
|
2024
Q1 | $342 | Hold |
12,200
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $396K | Hold |
12,200
| – | – | 0.03% | 472 |
|
|
2023
Q3 | $277 | Hold |
12,200
| – | – | 0.02% | 571 |
|
|
2023
Q2 | $231K | Hold |
12,200
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $275 | Hold |
12,200
| – | – | 0.02% | 570 |
|
|
2022
Q4 | $414 | Buy |
12,200
+6,200
| +103% | +$210 | 0.04% | 435 |
|
|
2022
Q3 | $205K | Buy |
+6,000
| New | +$205K | 0.02% | 646 |
|
|
2022
Q2 | – | Sell |
-14,690
| Closed | -$646K | – | 716 |
|
|
2022
Q1 | $646K | Hold |
14,690
| – | – | 0.05% | 310 |
|
|
2021
Q4 | $622K | Hold |
14,690
| – | – | 0.05% | 342 |
|
|
2021
Q3 | $614K | Buy |
14,690
+5,550
| +61% | +$232K | 0.05% | 321 |
|
|
2021
Q2 | $390K | Buy |
9,140
+2,510
| +38% | +$107K | 0.03% | 478 |
|
|
2021
Q1 | $291K | Buy |
+6,630
| New | +$291K | 0.03% | 570 |
|