Parametric Portfolio Associates’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.9M | Sell |
702,176
-2,617
| -0.4% | -$113K | 0.02% | 748 |
|
|
2021
Q4 | $29.8M | Sell |
704,793
-14,879
| -2% | -$623K | 0.02% | 753 |
|
|
2021
Q3 | $30.1M | Buy |
719,672
+870
| +0.1% | +$35.6K | 0.02% | 747 |
|
|
2021
Q2 | $30.7M | Sell |
718,802
-45,229
| -6% | -$2.07M | 0.02% | 753 |
|
|
2021
Q1 | $33.6M | Sell |
764,031
-36,636
| -5% | -$1.5M | 0.02% | 812 |
|
|
2020
Q4 | $27.8M | Buy |
800,667
+33,283
| +4% | +$950K | 0.02% | 842 |
|
|
2020
Q3 | $16.8M | Buy |
767,384
+14,967
| +2% | +$317K | 0.01% | 1005 |
|
|
2020
Q2 | $15.2M | Sell |
752,417
-117,473
| -14% | -$2.2M | 0.01% | 1051 |
|
|
2020
Q1 | $16.3M | Sell |
869,890
-36,986
| -4% | -$1.11M | 0.01% | 901 |
|
|
2019
Q4 | $33.2M | Buy |
906,876
+2,216
| +0.2% | +$77.2K | 0.02% | 668 |
|
|
2019
Q3 | $30.4M | Buy |
904,660
+34,132
| +4% | +$1.11M | 0.02% | 664 |
|
|
2019
Q2 | $29.4M | Buy |
870,528
+102,599
| +13% | +$3.54M | 0.02% | 684 |
|
|
2019
Q1 | $25.6M | Buy |
767,929
+87,052
| +13% | +$3M | 0.02% | 748 |
|
|
2018
Q4 | $20.4M | Buy |
680,877
+134,536
| +25% | +$4.38M | 0.02% | 800 |
|
|
2018
Q3 | $19.3M | Buy |
546,341
+69,606
| +15% | +$2.74M | 0.02% | 915 |
|
|
2018
Q2 | $19.5M | Buy |
476,735
+3,651
| +0.8% | +$151K | 0.02% | 863 |
|
|
2018
Q1 | $18.9M | Buy |
473,084
+54,292
| +13% | +$2.24M | 0.02% | 858 |
|
|
2017
Q4 | $17.1M | Buy |
418,792
+181,878
| +77% | +$6.62M | 0.02% | 911 |
|
|
2017
Q3 | $8.43M | Buy |
236,914
+82,485
| +53% | +$2.77M | 0.01% | 1399 |
|
|
2017
Q2 | $5.21M | Buy |
154,429
+27,054
| +21% | +$934K | 0.01% | 1738 |
|
|
2017
Q1 | $4.75M | Sell |
127,375
-17,366
| -12% | -$661K | 0.01% | 1810 |
|
|
2016
Q4 | $5.46M | Sell |
144,741
-5,321
| -4% | -$177K | 0.01% | 1584 |
|
|
2016
Q3 | $4.53M | Buy |
150,062
+45,987
| +44% | +$1.41M | 0.01% | 1665 |
|
|
2016
Q2 | $3.2M | Sell |
104,075
-3,023
| -3% | -$101K | 0.01% | 1946 |
|
|
2016
Q1 | $3.69M | Buy |
107,098
+1,205
| +1% | +$40.3K | 0.01% | 1893 |
|
|
2015
Q4 | $3.82M | Sell |
105,893
-28,075
| -21% | -$1.04M | 0.01% | 1625 |
|
|
2015
Q3 | $4.79M | Buy |
133,968
+18,419
| +16% | +$665K | 0.01% | 1165 |
|
|
2015
Q2 | $4.15M | Sell |
115,549
-115
| -0.1% | -$3.92K | 0.01% | 1537 |
|
|
2015
Q1 | $3.79M | Sell |
115,664
-4,120
| -3% | -$127K | 0.01% | 1604 |
|
|
2014
Q4 | $3.47M | Buy |
119,784
+13,558
| +13% | +$400K | 0.01% | 1615 |
|
|
2014
Q3 | $3.24M | Buy |
106,226
+16,575
| +18% | +$528K | 0.01% | 1594 |
|
|
2014
Q2 | $3M | Sell |
89,651
-61,288
| -41% | -$2.03M | 0.01% | 1675 |
|
|
2014
Q1 | $5.25M | Sell |
150,939
-11,747
| -7% | -$384K | 0.01% | 1107 |
|
|
2013
Q4 | $5.36M | Buy |
162,686
+61,192
| +60% | +$1.94M | 0.01% | 1045 |
|
|
2013
Q3 | $3.17M | Buy |
101,494
+12,553
| +14% | +$373K | 0.01% | 1422 |
|
|
2013
Q2 | $2.31M | Buy |
+88,941
| New | +$2.25M | 0.01% | 1657 |
|
Other funds holding BKU
