Lombardia Capital Partners’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $1.1M | Sell |
29,453
-477,281
| -94% | -$17.8M | 1% | 42 |
|
2016
Q4 | $19.1M | Sell |
506,734
-350,701
| -41% | -$13.2M | 1.96% | 4 |
|
2016
Q3 | $25.9M | Sell |
857,435
-103,087
| -11% | -$3.11M | 1.76% | 7 |
|
2016
Q2 | $29.5M | Sell |
960,522
-182,133
| -16% | -$5.6M | 1.94% | 3 |
|
2016
Q1 | $39.4M | Sell |
1,142,655
-59,604
| -5% | -$2.05M | 2.05% | 5 |
|
2015
Q4 | $43.4M | Sell |
1,202,259
-44,318
| -4% | -$1.6M | 2.16% | 4 |
|
2015
Q3 | $44.6M | Sell |
1,246,577
-382,484
| -23% | -$13.7M | 2.14% | 3 |
|
2015
Q2 | $58.5M | Sell |
1,629,061
-74,695
| -4% | -$2.68M | 1.99% | 4 |
|
2015
Q1 | $55.8M | Sell |
1,703,756
-124,477
| -7% | -$4.08M | 1.67% | 6 |
|
2014
Q4 | $53M | Buy |
1,828,233
+863,380
| +89% | +$25M | 1.53% | 7 |
|
2014
Q3 | $29.4M | Sell |
964,853
-57,780
| -6% | -$1.76M | 0.87% | 34 |
|
2014
Q2 | $34.2M | Sell |
1,022,633
-7,489
| -0.7% | -$251K | 0.92% | 37 |
|
2014
Q1 | $35.8M | Buy |
+1,030,122
| New | +$35.8M | 0.98% | 30 |
|