Rafferty Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
136,602
+21,220
| +18% | +$755K | 0.02% | 405 |
|
2025
Q1 | $3.97M | Sell |
115,382
-44,395
| -28% | -$1.53M | 0.02% | 417 |
|
2024
Q4 | $6.1M | Buy |
159,777
+10,103
| +7% | +$386K | 0.02% | 379 |
|
2024
Q3 | $5.45M | Sell |
149,674
-83,654
| -36% | -$3.05M | 0.02% | 404 |
|
2024
Q2 | $6.83M | Sell |
233,328
-8,066
| -3% | -$236K | 0.03% | 350 |
|
2024
Q1 | $6.76M | Buy |
241,394
+62,248
| +35% | +$1.74M | 0.03% | 389 |
|
2023
Q4 | $5.81M | Buy |
179,146
+52,788
| +42% | +$1.71M | 0.02% | 411 |
|
2023
Q3 | $2.87M | Sell |
126,358
-100,110
| -44% | -$2.27M | 0.02% | 512 |
|
2023
Q2 | $4.88M | Buy |
226,468
+120,661
| +114% | +$2.6M | 0.03% | 419 |
|
2023
Q1 | $2.39M | Buy |
105,807
+71,220
| +206% | +$1.61M | 0.02% | 554 |
|
2022
Q4 | $1.17M | Sell |
34,587
-3,769
| -10% | -$128K | 0.01% | 720 |
|
2022
Q3 | $1.31M | Sell |
38,356
-9,941
| -21% | -$340K | 0.01% | 599 |
|
2022
Q2 | $1.72M | Sell |
48,297
-43,299
| -47% | -$1.54M | 0.02% | 512 |
|
2022
Q1 | $4.03M | Buy |
91,596
+13,760
| +18% | +$605K | 0.02% | 428 |
|
2021
Q4 | $3.29M | Buy |
77,836
+7,696
| +11% | +$326K | 0.02% | 515 |
|
2021
Q3 | $2.93M | Sell |
70,140
-26,457
| -27% | -$1.11M | 0.02% | 490 |
|
2021
Q2 | $4.12M | Buy |
96,597
+24,855
| +35% | +$1.06M | 0.03% | 383 |
|
2021
Q1 | $3.15M | Buy |
71,742
+44,287
| +161% | +$1.95M | 0.02% | 456 |
|
2020
Q4 | $955K | Sell |
27,455
-13,351
| -33% | -$464K | 0.01% | 511 |
|
2020
Q3 | $894K | Buy |
40,806
+2,458
| +6% | +$53.9K | 0.01% | 589 |
|
2020
Q2 | $777K | Buy |
+38,348
| New | +$777K | 0.01% | 612 |
|
2020
Q1 | – | Sell |
-18,412
| Closed | -$673K | – | 625 |
|
2019
Q4 | $673K | Buy |
18,412
+416
| +2% | +$15.2K | 0.01% | 635 |
|
2019
Q3 | $605K | Sell |
17,996
-4,654
| -21% | -$156K | 0.01% | 637 |
|
2019
Q2 | $764K | Sell |
22,650
-6,710
| -23% | -$226K | 0.01% | 610 |
|
2019
Q1 | $981K | Buy |
29,360
+4,687
| +19% | +$157K | 0.02% | 552 |
|
2018
Q4 | $739K | Sell |
24,673
-10,713
| -30% | -$321K | 0.02% | 433 |
|
2018
Q3 | $1.25M | Sell |
35,386
-2,925
| -8% | -$104K | 0.02% | 423 |
|
2018
Q2 | $1.57M | Sell |
38,311
-468
| -1% | -$19.1K | 0.02% | 400 |
|
2018
Q1 | $1.55M | Buy |
38,779
+9,565
| +33% | +$382K | 0.02% | 363 |
|
2017
Q4 | $1.19M | Buy |
29,214
+6,294
| +27% | +$256K | 0.02% | 404 |
|
2017
Q3 | $815K | Buy |
22,920
+7,484
| +48% | +$266K | 0.02% | 432 |
|
2017
Q2 | $520K | Sell |
15,436
-2,552
| -14% | -$86K | 0.01% | 483 |
|
2017
Q1 | $671K | Buy |
+17,988
| New | +$671K | 0.01% | 447 |
|
2016
Q4 | – | Sell |
-6,876
| Closed | -$208K | – | 456 |
|
2016
Q3 | $208K | Sell |
6,876
-4,250
| -38% | -$129K | 0.01% | 465 |
|
2016
Q2 | $342K | Sell |
11,126
-3,055
| -22% | -$93.9K | 0.02% | 451 |
|
2016
Q1 | $488K | Buy |
14,181
+4,495
| +46% | +$155K | 0.03% | 413 |
|
2015
Q4 | $352K | Sell |
9,686
-685
| -7% | -$24.9K | 0.04% | 430 |
|
2015
Q3 | $371K | Buy |
+10,371
| New | +$371K | 0.03% | 461 |
|
2014
Q3 | – | Sell |
-7,199
| Closed | -$241K | – | 366 |
|
2014
Q2 | $241K | Buy |
+7,199
| New | +$241K | 0.05% | 280 |
|