Norges Bank’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,914
| Closed | -$349K | – | 234 |
|
|
2024
Q2 | $349K | Hold |
11,914
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q1 | $334K | Sell |
11,914
-25,204
| -68% | -$706K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $1.2M | Sell |
37,118
-319,777
| -90% | -$10.4M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $8.1M | Sell |
356,895
-605,616
| -63% | -$13.7M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $20.7M | Hold |
962,511
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $21.7M | Buy |
962,511
+48,046
| +5% | +$1.08M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $31.1M | Sell |
914,465
-29,638
| -3% | -$1.01M | 0.01% | 1052 |
|
|
2022
Q3 | $32.3M | Buy |
944,103
+15,256
| +2% | +$521K | 0.01% | 965 |
|
|
2022
Q2 | $33M | Sell |
928,847
-67,080
| -7% | -$2.39M | 0.01% | 985 |
|
|
2022
Q1 | $43.8M | Buy |
995,927
+11,767
| +1% | +$517K | 0.01% | 966 |
|
|
2021
Q4 | $41.6M | Hold |
984,160
| – | – | 0.01% | 1048 |
|
|
2021
Q3 | $41.2M | Buy |
984,160
+37,884
| +4% | +$1.58M | 0.01% | 1020 |
|
|
2021
Q2 | $40.4M | Sell |
946,276
-38,126
| -4% | -$1.63M | 0.01% | 1093 |
|
|
2021
Q1 | $43.3M | Sell |
984,402
-151,432
| -13% | -$6.66M | 0.01% | 1059 |
|
|
2020
Q4 | $39.5M | Buy |
1,135,834
+387,895
| +52% | +$13.5M | 0.01% | 1131 |
|
|
2020
Q3 | $16.4M | Sell |
747,939
-424,211
| -36% | -$9.29M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $23.7M | Buy |
1,172,150
+34,871
| +3% | +$706K | 0.01% | 1331 |
|
|
2020
Q1 | $21.3M | Sell |
1,137,279
-30,391
| -3% | -$568K | 0.01% | 1207 |
|
|
2019
Q4 | $42.7M | Hold |
1,167,670
| – | – | 0.01% | 1024 |
|
|
2019
Q3 | $39.3M | Sell |
1,167,670
-61,304
| -5% | -$2.06M | 0.01% | 1023 |
|
|
2019
Q2 | $41.5M | Hold |
1,228,974
| – | – | 0.01% | 992 |
|
|
2019
Q1 | $41M | Hold |
1,228,974
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $36.8M | Hold |
1,228,974
| – | – | 0.01% | 958 |
|
|
2018
Q3 | $43.5M | Hold |
1,228,974
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $50.2M | Hold |
1,228,974
| – | – | 0.02% | 829 |
|
|
2018
Q1 | $49.1M | Hold |
1,228,974
| – | – | 0.02% | 798 |
|
|
2017
Q4 | $50M | Hold |
1,228,974
| – | – | 0.02% | 800 |
|
|
2017
Q3 | $43.7M | Sell |
1,228,974
-14,482
| -1% | -$515K | 0.02% | 872 |
|
|
2017
Q2 | $41.9M | Buy |
1,243,456
+201,702
| +19% | +$6.8M | 0.02% | 863 |
|
|
2017
Q1 | $38.9M | Buy |
1,041,754
+86,414
| +9% | +$3.22M | 0.02% | 878 |
|
|
2016
Q4 | $36M | Hold |
955,340
| – | – | 0.02% | 883 |
|
|
2016
Q3 | $27.6M | Buy |
955,340
+104,610
| +12% | +$3.02M | 0.01% | 996 |
|
|
2016
Q2 | $26.1M | Buy |
850,730
+21,235
| +3% | +$652K | 0.01% | 1027 |
|
|
2016
Q1 | $28.6M | Buy |
829,495
+99,345
| +14% | +$3.42M | 0.01% | 934 |
|
|
2015
Q4 | $26.3M | Buy |
730,150
+397,467
| +119% | +$14.3M | 0.01% | 976 |
|
|
2015
Q3 | $11.9M | Buy |
332,683
+84,938
| +34% | +$3.04M | 0.01% | 1455 |
|
|
2015
Q2 | $8.9M | Hold |
247,745
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $8.11M | Sell |
247,745
-37,423
| -13% | -$1.23M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $8.26M | Sell |
285,168
-34,892
| -11% | -$1.01M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $9.76M | Sell |
320,060
-320,060
| -50% | -$9.76M | 0.01% | 1613 |
|
|
2014
Q2 | $21.4M | Buy |
640,120
+223,691
| +54% | +$7.49M | 0.01% | 1589 |
|
|
2014
Q1 | $14.5M | Buy |
416,429
+20,000
| +5% | +$695K | 0.01% | 1347 |
|
|
2013
Q4 | $13.1M | Hold |
396,429
| – | – | 0.01% | 1421 |
|
|
2013
Q3 | $12.4M | Buy |
396,429
+31,949
| +9% | +$996K | 0.01% | 1426 |
|
|
2013
Q2 | $9.48M | Buy |
+364,480
| New | +$9.48M | 0.01% | 1500 |
|