Forest Hill Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-251,514
| Closed | -$5.09M | – | 44 |
|
|
2020
Q2 | $5.09M | Buy |
251,514
+3,000
| +1% | +$60.7K | 2.2% | 23 |
|
|
2020
Q1 | $4.65M | Buy |
248,514
+113,514
| +84% | +$2.12M | 2.48% | 19 |
|
|
2019
Q4 | $4.94M | Buy |
+135,000
| New | +$4.94M | 1.63% | 25 |
|
|
2016
Q2 | – | Sell |
-338,631
| Closed | -$11.7M | – | 52 |
|
|
2016
Q1 | $11.7M | Sell |
338,631
-592,000
| -64% | -$20.4M | 1.41% | 25 |
|
|
2015
Q4 | $33.6M | Sell |
930,631
-166,816
| -15% | -$6.02M | 3.82% | 13 |
|
|
2015
Q3 | $39.2M | Buy |
1,097,447
+203,000
| +23% | +$7.26M | 3.72% | 12 |
|
|
2015
Q2 | $32.1M | Hold |
894,447
| – | – | 2.9% | 18 |
|
|
2015
Q1 | $29.3M | Hold |
894,447
| – | – | 2.86% | 19 |
|
|
2014
Q4 | $25.9M | Sell |
894,447
-71,318
| -7% | -$2.07M | 2.59% | 19 |
|
|
2014
Q3 | $29.4M | Buy |
965,765
+11,819
| +1% | +$360K | 3.17% | 15 |
|
|
2014
Q2 | $31.9M | Sell |
953,946
-25,000
| -3% | -$837K | 3.26% | 14 |
|
|
2014
Q1 | $34M | Sell |
978,946
-235,000
| -19% | -$8.17M | 3.4% | 12 |
|
|
2013
Q4 | $40M | Buy |
1,213,946
+139,112
| +13% | +$4.58M | 4.15% | 11 |
|
|
2013
Q3 | $33.5M | Buy |
+1,074,834
| New | +$33.5M | 4.54% | 4 |
|