Segall Bryant & Hamill’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,047
| Closed | -$3.57M | – | 541 |
|
|
2016
Q3 | $3.57M | Sell |
118,047
-81,631
| -41% | -$2.47M | 0.09% | 227 |
|
|
2016
Q2 | $6.13M | Sell |
199,678
-87,845
| -31% | -$2.7M | 0.16% | 147 |
|
|
2016
Q1 | $9.9M | Sell |
287,523
-64,202
| -18% | -$2.21M | 0.25% | 118 |
|
|
2015
Q4 | $12.7M | Sell |
351,725
-50,085
| -12% | -$1.81M | 0.3% | 101 |
|
|
2015
Q3 | $14.4M | Sell |
401,810
-26,025
| -6% | -$930K | 0.35% | 83 |
|
|
2015
Q2 | $15.4M | Sell |
427,835
-3,105
| -0.7% | -$112K | 0.34% | 93 |
|
|
2015
Q1 | $14.1M | Sell |
430,940
-1,490
| -0.3% | -$48.8K | 0.32% | 100 |
|
|
2014
Q4 | $12.5M | Buy |
432,430
+27,450
| +7% | +$795K | 0.28% | 113 |
|
|
2014
Q3 | $12.3M | Buy |
404,980
+91,350
| +29% | +$2.79M | 0.29% | 109 |
|
|
2014
Q2 | $10.5M | Buy |
313,630
+4,035
| +1% | +$135K | 0.25% | 138 |
|
|
2014
Q1 | $10.8M | Buy |
309,595
+14,337
| +5% | +$499K | 0.26% | 131 |
|
|
2013
Q4 | $9.72M | Sell |
295,258
-24,320
| -8% | -$801K | 0.23% | 133 |
|
|
2013
Q3 | $9.97M | Sell |
319,578
-18,860
| -6% | -$588K | 0.25% | 126 |
|
|
2013
Q2 | $8.8M | Buy |
+338,438
| New | +$8.8M | 0.23% | 139 |
|