Hahn Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,877
| Closed | -$7.96M | – | 33 |
|
|
2018
Q4 | $7.96M | Sell |
265,877
-10,646
| -4% | -$319K | 1.15% | 30 |
|
|
2018
Q3 | $9.79M | Sell |
276,523
-11,050
| -4% | -$391K | 1.13% | 30 |
|
|
2018
Q2 | $11.7M | Sell |
287,573
-98,879
| -26% | -$4.04M | 1.36% | 30 |
|
|
2018
Q1 | $15.5M | Sell |
386,452
-357,391
| -48% | -$14.3M | 1.63% | 30 |
|
|
2017
Q4 | $30.3M | Sell |
743,843
-11,406
| -2% | -$464K | 2.85% | 23 |
|
|
2017
Q3 | $26.9M | Sell |
755,249
-192,777
| -20% | -$6.86M | 2.66% | 23 |
|
|
2017
Q2 | $32M | Sell |
948,026
-113,070
| -11% | -$3.81M | 3.32% | 14 |
|
|
2017
Q1 | $39.6M | Sell |
1,061,096
-24,686
| -2% | -$921K | 3.8% | 8 |
|
|
2016
Q4 | $40.9M | Sell |
1,085,782
-229,211
| -17% | -$8.64M | 4.05% | 7 |
|
|
2016
Q3 | $38.3M | Sell |
1,314,993
-75,404
| -5% | -$2.2M | 3.82% | 9 |
|
|
2016
Q2 | $42.7M | Sell |
1,390,397
-40,429
| -3% | -$1.24M | 4.1% | 9 |
|
|
2016
Q1 | $49.3M | Buy |
1,430,826
+351,292
| +33% | +$12.1M | 4.67% | 3 |
|
|
2015
Q4 | $38.9M | Sell |
1,079,534
-1,307
| -0.1% | -$47.1K | 3.92% | 10 |
|
|
2015
Q3 | $38.6M | Buy |
1,080,841
+198,790
| +23% | +$7.11M | 3.82% | 9 |
|
|
2015
Q2 | $31.7M | Buy |
882,051
+276,884
| +46% | +$9.95M | 3.05% | 17 |
|
|
2015
Q1 | $19.8M | Buy |
+605,167
| New | +$19.8M | 1.73% | 29 |
|