Levin Capital Strategies’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 |
-127,062
| Closed | -$3.8M | – | 201 |
|
|
2018
Q4 | $3.8M | Buy |
127,062
+4,255
| +3% | +$127K | 0.08% | 79 |
|
|
2018
Q3 | $4.35M | Buy |
122,807
+8,440
| +7% | +$299K | 0.07% | 82 |
|
|
2018
Q2 | $4.67M | Buy |
114,367
+5,237
| +5% | +$214K | 0.08% | 81 |
|
|
2018
Q1 | $4.36M | Buy |
109,130
+1,437
| +1% | +$57.5K | 0.08% | 84 |
|
|
2017
Q4 | $4.39M | Sell |
107,693
-2,223
| -2% | -$90.5K | 0.07% | 84 |
|
|
2017
Q3 | $3.91M | Sell |
109,916
-687,684
| -86% | -$24.5M | 0.07% | 87 |
|
|
2017
Q2 | $26.9M | Buy |
+797,600
| New | +$26.9M | 0.47% | 39 |
|
|
2013
Q4 | – | Sell |
-361,330
| Closed | -$11.3M | – | 315 |
|
|
2013
Q3 | $11.3M | Sell |
361,330
-1,042,220
| -74% | -$32.5M | 0.19% | 87 |
|
|
2013
Q2 | $36.5M | Buy |
+1,403,550
| New | +$36.5M | 0.66% | 40 |
|