Forward Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$221K | – | 158 |
|
|
2018
Q2 | $221K | Hold |
5,400
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $216K | Hold |
5,400
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $220K | Hold |
5,400
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $192K | Buy |
+5,400
| New | +$192K | 0.02% | 170 |
|
|
2016
Q3 | – | Sell |
-8,528
| Closed | -$262K | – | 205 |
|
|
2016
Q2 | $262K | Sell |
8,528
-444
| -5% | -$13.6K | 0.02% | 183 |
|
|
2016
Q1 | $309K | Sell |
8,972
-4,332
| -33% | -$149K | 0.03% | 207 |
|
|
2015
Q4 | $480K | Sell |
13,304
-7,411
| -36% | -$267K | 0.04% | 196 |
|
|
2015
Q3 | $741K | Sell |
20,715
-167
| -0.8% | -$5.97K | 0.06% | 156 |
|
|
2015
Q2 | $750K | Sell |
20,882
-938
| -4% | -$33.7K | 0.05% | 219 |
|
|
2015
Q1 | $715K | Buy |
21,820
+1,209
| +6% | +$39.6K | 0.04% | 212 |
|
|
2014
Q4 | $596K | Sell |
20,611
-1,391
| -6% | -$40.2K | 0.03% | 213 |
|
|
2014
Q3 | $671K | Sell |
22,002
-171
| -0.8% | -$5.22K | 0.04% | 201 |
|
|
2014
Q2 | $743K | Buy |
22,173
+50
| +0.2% | +$1.68K | 0.04% | 184 |
|
|
2014
Q1 | $770K | Buy |
+22,123
| New | +$770K | 0.04% | 175 |
|