Rockefeller Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-763
| Closed | -$25K | – | 2193 |
|
|
2022
Q4 | $25K | Sell |
763
-36
| -5% | -$1.18K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $27K | Sell |
799
-14
| -2% | -$473 | ﹤0.01% | 2637 |
|
|
2022
Q2 | $28K | Buy |
813
+354
| +77% | +$12.2K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $20K | Buy |
459
+145
| +46% | +$6.32K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $13K | Buy |
314
+57
| +22% | +$2.36K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $10K | Sell |
257
-61
| -19% | -$2.37K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $13K | Sell |
318
-82
| -21% | -$3.35K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $17K | Buy |
400
+255
| +176% | +$10.8K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q2 | $3K | Sell |
145
-1,500
| -91% | -$31K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $31K | Sell |
1,645
-3,355
| -67% | -$63.2K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $183K | Buy |
5,000
+726
| +17% | +$26.6K | ﹤0.01% | 790 |
|
|
2019
Q3 | $144K | Buy |
4,274
+1,154
| +37% | +$38.9K | ﹤0.01% | 694 |
|
|
2019
Q2 | $105K | Sell |
3,120
-750
| -19% | -$25.2K | ﹤0.01% | 680 |
|
|
2019
Q1 | $129K | Buy |
3,870
+3,320
| +604% | +$111K | ﹤0.01% | 693 |
|
|
2018
Q4 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 643 |
|