Snow Capital Management’s Bankunited BKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$14.4M Sell
336,400
-7,494
-2% -$320K 2.04% 14
2021
Q1
$15.1M Buy
343,894
+11,922
+4% +$524K 2.19% 14
2020
Q4
$11.5M Sell
331,972
-8,366
-2% -$291K 1.96% 16
2020
Q3
$7.46M Sell
340,338
-12,963
-4% -$284K 1.48% 29
2020
Q2
$7.15M Sell
353,301
-7,012
-2% -$142K 1.49% 24
2020
Q1
$6.74M Sell
360,313
-86,031
-19% -$1.61M 1.55% 24
2019
Q4
$16.3M Sell
446,344
-534,048
-54% -$19.5M 2.26% 12
2019
Q3
$33M Sell
980,392
-52,490
-5% -$1.76M 2.41% 21
2019
Q2
$34.8M Sell
1,032,882
-32,646
-3% -$1.1M 2.29% 20
2019
Q1
$35.6M Sell
1,065,528
-80,986
-7% -$2.7M 2.25% 21
2018
Q4
$34.3M Sell
1,146,514
-123,120
-10% -$3.69M 2.32% 18
2018
Q3
$44.9M Sell
1,269,634
-38,223
-3% -$1.35M 2.15% 25
2018
Q2
$53.4M Buy
1,307,857
+557,505
+74% +$22.8M 2.45% 18
2018
Q1
$30M Buy
750,352
+340,024
+83% +$13.6M 1.38% 34
2017
Q4
$16.7M Buy
410,328
+247,234
+152% +$10.1M 0.74% 37
2017
Q3
$5.8M Buy
163,094
+41,409
+34% +$1.47M 0.28% 48
2017
Q2
$4.1M Buy
+121,685
New +$4.1M 0.2% 63