Putnam Investments’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,590
| Closed | -$941K | – | 956 |
|
|
2018
Q3 | $941K | Buy |
+26,590
| New | +$941K | ﹤0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-87,190
| Closed | -$3.25M | – | 1126 |
|
|
2017
Q1 | $3.25M | Hold |
87,190
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $3.29M | Sell |
87,190
-62,541
| -42% | -$2.36M | 0.01% | 723 |
|
|
2016
Q3 | $4.52M | Sell |
149,731
-57,900
| -28% | -$1.75M | 0.01% | 601 |
|
|
2016
Q2 | $6.38M | Buy |
207,631
+89,035
| +75% | +$2.74M | 0.02% | 536 |
|
|
2016
Q1 | $4.09M | Buy |
118,596
+58,923
| +99% | +$2.03M | 0.01% | 715 |
|
|
2015
Q4 | $2.15M | Buy |
59,673
+1,593
| +3% | +$57.4K | ﹤0.01% | 957 |
|
|
2015
Q3 | $2.08M | Sell |
58,080
-180
| -0.3% | -$6.43K | ﹤0.01% | 983 |
|
|
2015
Q2 | $2.09M | Sell |
58,260
-944
| -2% | -$33.9K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.94M | Buy |
+59,204
| New | +$1.94M | ﹤0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-129,951
| Closed | -$4.35M | – | 1500 |
|
|
2014
Q2 | $4.35M | Buy |
129,951
+1,391
| +1% | +$46.6K | 0.01% | 826 |
|
|
2014
Q1 | $4.47M | Sell |
128,560
-8,087
| -6% | -$281K | 0.01% | 806 |
|
|
2013
Q4 | $4.5M | Buy |
+136,647
| New | +$4.5M | 0.01% | 792 |
|