Paloma Partners’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,510
| Closed | -$274K | – | 274 |
|
|
2024
Q3 | $274K | Buy |
+7,510
| New | +$274K | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-9,710
| Closed | -$405K | – | 1507 |
|
|
2021
Q3 | $405K | Buy |
9,710
+3,350
| +53% | +$140K | 0.01% | 526 |
|
|
2021
Q2 | $271K | Buy |
6,360
+527
| +9% | +$22.5K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $256K | Buy |
+5,833
| New | +$256K | 0.01% | 1418 |
|
|
2020
Q4 | – | Sell |
-14,530
| Closed | -$318K | – | 1447 |
|
|
2020
Q3 | $318K | Buy |
+14,530
| New | +$318K | 0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-16,088
| Closed | -$589K | – | 1166 |
|
|
2019
Q4 | $589K | Sell |
16,088
-37,040
| -70% | -$1.36M | 0.01% | 1041 |
|
|
2019
Q3 | $1.79M | Buy |
53,128
+14,147
| +36% | +$476K | 0.04% | 342 |
|
|
2019
Q2 | $1.32M | Buy |
38,981
+14,282
| +58% | +$482K | 0.02% | 463 |
|
|
2019
Q1 | $825K | Buy |
24,699
+16,147
| +189% | +$539K | 0.02% | 574 |
|
|
2018
Q4 | $257K | Sell |
8,552
-9,780
| -53% | -$294K | 0.01% | 692 |
|
|
2018
Q3 | $649K | Buy |
18,332
+4,738
| +35% | +$168K | 0.01% | 672 |
|
|
2018
Q2 | $555K | Buy |
+13,594
| New | +$555K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-11,312
| Closed | -$402K | – | 1280 |
|
|
2017
Q3 | $402K | Sell |
11,312
-2,497
| -18% | -$88.7K | 0.01% | 1092 |
|
|
2017
Q2 | $466K | Sell |
13,809
-13,837
| -50% | -$467K | 0.01% | 1119 |
|
|
2017
Q1 | $1.03M | Sell |
27,646
-15,157
| -35% | -$566K | 0.01% | 800 |
|
|
2016
Q4 | $1.61M | Buy |
42,803
+27,672
| +183% | +$1.04M | 0.02% | 509 |
|
|
2016
Q3 | $457K | Sell |
15,131
-24,853
| -62% | -$751K | 0.01% | 1003 |
|
|
2016
Q2 | $1.23M | Buy |
39,984
+33,836
| +550% | +$1.04M | 0.01% | 680 |
|
|
2016
Q1 | $212K | Sell |
6,148
-21,039
| -77% | -$725K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $980K | Buy |
+27,187
| New | +$980K | 0.03% | 452 |
|
|
2015
Q2 | – | Sell |
-10,116
| Closed | -$332K | – | 1563 |
|
|
2015
Q1 | $332K | Buy |
10,116
+2,116
| +26% | +$69.4K | 0.01% | 816 |
|
|
2014
Q4 | $232K | Buy |
+8,000
| New | +$232K | 0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-8,064
| Closed | -$252K | – | 994 |
|
|
2013
Q3 | $252K | Buy |
+8,064
| New | +$252K | 0.01% | 694 |
|