Oak Ridge Investments’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,246,672
| Closed | -$42M | – | 162 |
|
|
2017
Q2 | $42M | Sell |
1,246,672
-101,114
| -8% | -$3.41M | 1.34% | 25 |
|
|
2017
Q1 | $50.3M | Sell |
1,347,786
-201,322
| -13% | -$7.51M | 1.69% | 18 |
|
|
2016
Q4 | $58.4M | Sell |
1,549,108
-267,671
| -15% | -$10.1M | 1.89% | 15 |
|
|
2016
Q3 | $54.9M | Sell |
1,816,779
-205,651
| -10% | -$6.21M | 1.42% | 25 |
|
|
2016
Q2 | $62.1M | Sell |
2,022,430
-134,667
| -6% | -$4.14M | 1.6% | 22 |
|
|
2016
Q1 | $74.3M | Sell |
2,157,097
-29,828
| -1% | -$1.03M | 1.87% | 16 |
|
|
2015
Q4 | $78.9M | Sell |
2,186,925
-4,460
| -0.2% | -$161K | 1.89% | 14 |
|
|
2015
Q3 | $78.3M | Buy |
2,191,385
+104,951
| +5% | +$3.75M | 1.87% | 17 |
|
|
2015
Q2 | $75M | Buy |
2,086,434
+95,105
| +5% | +$3.42M | 1.59% | 18 |
|
|
2015
Q1 | $65.2M | Buy |
1,991,329
+10,125
| +0.5% | +$331K | 1.46% | 24 |
|
|
2014
Q4 | $57.4M | Buy |
1,981,204
+6,339
| +0.3% | +$184K | 1.37% | 28 |
|
|
2014
Q3 | $60.2M | Sell |
1,974,865
-17,272
| -0.9% | -$527K | 1.57% | 16 |
|
|
2014
Q2 | $66.7M | Buy |
1,992,137
+14,646
| +0.7% | +$490K | 1.59% | 16 |
|
|
2014
Q1 | $68.8M | Buy |
1,977,491
+62,429
| +3% | +$2.17M | 1.73% | 15 |
|
|
2013
Q4 | $63M | Buy |
1,915,062
+2,929
| +0.2% | +$96.4K | 1.65% | 17 |
|
|
2013
Q3 | $59.6M | Sell |
1,912,133
-4,599
| -0.2% | -$143K | 1.65% | 20 |
|
|
2013
Q2 | $49.9M | Buy |
+1,916,732
| New | +$49.9M | 1.56% | 23 |
|