OppenheimerFunds’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.8M | Buy |
651,935
+14,956
| +2% | +$500K | 0.03% | 512 |
|
|
2018
Q4 | $19.1M | Buy |
636,979
+25,166
| +4% | +$753K | 0.03% | 523 |
|
|
2018
Q3 | $21.7M | Sell |
611,813
-165,658
| -21% | -$5.86M | 0.03% | 566 |
|
|
2018
Q2 | $31.8M | Buy |
777,471
+20,344
| +3% | +$831K | 0.04% | 451 |
|
|
2018
Q1 | $30.3M | Buy |
757,127
+5,700
| +0.8% | +$228K | 0.04% | 451 |
|
|
2017
Q4 | $30.6M | Sell |
751,427
-105,941
| -12% | -$4.31M | 0.04% | 450 |
|
|
2017
Q3 | $30.5M | Sell |
857,368
-42,321
| -5% | -$1.51M | 0.04% | 441 |
|
|
2017
Q2 | $30.3M | Buy |
899,689
+60,729
| +7% | +$2.05M | 0.04% | 427 |
|
|
2017
Q1 | $31.3M | Sell |
838,960
-23,091
| -3% | -$862K | 0.04% | 434 |
|
|
2016
Q4 | $32.5M | Buy |
862,051
+67,283
| +8% | +$2.54M | 0.04% | 432 |
|
|
2016
Q3 | $24M | Sell |
794,768
-300,822
| -27% | -$9.08M | 0.03% | 519 |
|
|
2016
Q2 | $33.7M | Buy |
1,095,590
+14,190
| +1% | +$436K | 0.04% | 418 |
|
|
2016
Q1 | $37.2M | Buy |
1,081,400
+51,261
| +5% | +$1.77M | 0.05% | 384 |
|
|
2015
Q4 | $37.1M | Buy |
1,030,139
+41,425
| +4% | +$1.49M | 0.05% | 398 |
|
|
2015
Q3 | $35.3M | Buy |
988,714
+42,242
| +4% | +$1.51M | 0.05% | 406 |
|
|
2015
Q2 | $34M | Buy |
946,472
+39,462
| +4% | +$1.42M | 0.04% | 445 |
|
|
2015
Q1 | $29.7M | Buy |
907,010
+17,219
| +2% | +$564K | 0.03% | 499 |
|
|
2014
Q4 | $25.8M | Buy |
889,791
+114,009
| +15% | +$3.3M | 0.03% | 532 |
|
|
2014
Q3 | $23.7M | Sell |
775,782
-1,121
| -0.1% | -$34.2K | 0.03% | 530 |
|
|
2014
Q2 | $26M | Buy |
776,903
+118,190
| +18% | +$3.96M | 0.03% | 512 |
|
|
2014
Q1 | $22.9M | Buy |
658,713
+42,811
| +7% | +$1.49M | 0.03% | 541 |
|
|
2013
Q4 | $20.3M | Buy |
615,902
+15,584
| +3% | +$513K | 0.02% | 557 |
|
|
2013
Q3 | $18.7M | Sell |
600,318
-598
| -0.1% | -$18.7K | 0.02% | 549 |
|
|
2013
Q2 | $15.6M | Buy |
+600,916
| New | +$15.6M | 0.02% | 571 |
|