Guggenheim Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,314
| Closed | -$554K | – | 1924 |
|
|
2022
Q4 | $554K | Sell |
16,314
-20,117
| -55% | -$683K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.25M | Buy |
36,431
+10,537
| +41% | +$360K | 0.01% | 1035 |
|
|
2022
Q2 | $921K | Sell |
25,894
-1,780
| -6% | -$63.3K | 0.01% | 1263 |
|
|
2022
Q1 | $1.22M | Buy |
27,674
+81
| +0.3% | +$3.56K | 0.01% | 1254 |
|
|
2021
Q4 | $1.17M | Sell |
27,593
-6,128
| -18% | -$259K | 0.01% | 1293 |
|
|
2021
Q3 | $1.41M | Buy |
33,721
+5,358
| +19% | +$224K | 0.01% | 1236 |
|
|
2021
Q2 | $1.21M | Buy |
28,363
+19,687
| +227% | +$841K | 0.01% | 1377 |
|
|
2021
Q1 | $381K | Buy |
+8,676
| New | +$381K | ﹤0.01% | 1851 |
|
|
2019
Q2 | – | Sell |
-8,796
| Closed | -$294K | – | 2110 |
|
|
2019
Q1 | $294K | Sell |
8,796
-2,235
| -20% | -$74.7K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $331K | Sell |
11,031
-1,122
| -9% | -$33.7K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $430K | Sell |
12,153
-87,738
| -88% | -$3.1M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $4.08M | Buy |
99,891
+35,672
| +56% | +$1.46M | 0.03% | 841 |
|
|
2018
Q1 | $2.57M | Buy |
64,219
+18,853
| +42% | +$754K | 0.01% | 1454 |
|
|
2017
Q4 | $1.85M | Sell |
45,366
-1,788
| -4% | -$72.8K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.68M | Sell |
47,154
-27,404
| -37% | -$974K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $2.51M | Buy |
74,558
+16,715
| +29% | +$563K | 0.01% | 1470 |
|
|
2017
Q1 | $2.16M | Buy |
57,843
+27,346
| +90% | +$1.02M | 0.01% | 1606 |
|
|
2016
Q4 | $1.15M | Buy |
30,497
+9,734
| +47% | +$367K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $627K | Buy |
20,763
+5,268
| +34% | +$159K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $476K | Buy |
+15,495
| New | +$476K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-9,352
| Closed | -$337K | – | 2918 |
|
|
2015
Q4 | $337K | Sell |
9,352
-10,442
| -53% | -$376K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $708K | Sell |
19,794
-10,196
| -34% | -$365K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $1.08M | Buy |
29,990
+14,624
| +95% | +$526K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $503K | Sell |
15,366
-13,527
| -47% | -$443K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $837K | Buy |
28,893
+3,109
| +12% | +$90.1K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $786K | Buy |
25,784
+8,983
| +53% | +$274K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $562K | Sell |
16,801
-20,770
| -55% | -$695K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.31M | Buy |
37,571
+2,929
| +8% | +$102K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.14M | Sell |
34,642
-249
| -0.7% | -$8.2K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.09M | Sell |
34,891
-277,266
| -89% | -$8.65M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $8.12M | Buy |
+312,157
| New | +$8.12M | 0.03% | 858 |
|