RG
Rathbones Group’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,695
| Closed | -$225K | – | 337 |
|
|
2019
Q3 | $225K | Sell |
6,695
-3,840
| -36% | -$129K | 0.01% | 300 |
|
|
2019
Q2 | $355K | Sell |
10,535
-600
| -5% | -$20.2K | 0.01% | 253 |
|
|
2019
Q1 | $372K | Sell |
11,135
-1,220
| -10% | -$40.8K | 0.01% | 242 |
|
|
2018
Q4 | $370K | Sell |
12,355
-1,770
| -13% | -$53K | 0.01% | 238 |
|
|
2018
Q3 | $500K | Sell |
14,125
-570
| -4% | -$20.2K | 0.02% | 220 |
|
|
2018
Q2 | $600K | Sell |
14,695
-109,924
| -88% | -$4.49M | 0.02% | 198 |
|
|
2018
Q1 | $4.98M | Sell |
124,619
-86,936
| -41% | -$3.48M | 0.2% | 91 |
|
|
2017
Q4 | $8.62M | Sell |
211,555
-17,444
| -8% | -$710K | 0.35% | 72 |
|
|
2017
Q3 | $8.15M | Buy |
228,999
+9,704
| +4% | +$345K | 0.35% | 68 |
|
|
2017
Q2 | $7.39M | Buy |
219,295
+48,522
| +28% | +$1.64M | 0.33% | 76 |
|
|
2017
Q1 | $6.37M | Sell |
170,773
-322,429
| -65% | -$12M | 0.29% | 80 |
|
|
2016
Q4 | $18.6M | Sell |
493,202
-870,331
| -64% | -$32.8M | 0.93% | 37 |
|
|
2016
Q3 | $41.2M | Buy |
1,363,533
+9,986
| +0.7% | +$302K | 2.13% | 7 |
|
|
2016
Q2 | $41.6M | Buy |
1,353,547
+55,817
| +4% | +$1.71M | 2.29% | 7 |
|
|
2016
Q1 | $44.7M | Sell |
1,297,730
-2,220
| -0.2% | -$76.5K | 2.72% | 6 |
|
|
2015
Q4 | $43.3M | Buy |
1,299,950
+58,705
| +5% | +$1.96M | 2.75% | 6 |
|
|
2015
Q3 | $44.4M | Buy |
1,241,245
+66,535
| +6% | +$2.38M | 2.96% | 4 |
|
|
2015
Q2 | $42.2M | Buy |
1,174,710
+14,510
| +1% | +$521K | 2.74% | 4 |
|
|
2015
Q1 | $38M | Sell |
1,160,200
-4,670
| -0.4% | -$153K | 2.51% | 4 |
|
|
2014
Q4 | $33.7M | Buy |
1,164,870
+4,450
| +0.4% | +$129K | 2.22% | 4 |
|
|
2014
Q3 | $35.4M | Buy |
1,160,420
+203,320
| +21% | +$6.2M | 2.46% | 4 |
|
|
2014
Q2 | $32M | Buy |
957,100
+135,735
| +17% | +$4.54M | 2.26% | 4 |
|
|
2014
Q1 | $28.6M | Buy |
+821,365
| New | +$28.6M | 2.29% | 3 |
|