Stevens Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,434
| Closed | -$1.75M | – | 706 |
|
|
2018
Q3 | $1.75M | Buy |
49,434
+10,722
| +28% | +$380K | 0.06% | 326 |
|
|
2018
Q2 | $1.58M | Sell |
38,712
-5,072
| -12% | -$207K | 0.06% | 360 |
|
|
2018
Q1 | $1.75M | Buy |
43,784
+2,678
| +7% | +$107K | 0.07% | 315 |
|
|
2017
Q4 | $1.67M | Buy |
+41,106
| New | +$1.67M | 0.06% | 328 |
|
|
2017
Q2 | – | Sell |
-90,102
| Closed | -$3.36M | – | 860 |
|
|
2017
Q1 | $3.36M | Buy |
+90,102
| New | +$3.36M | 0.13% | 224 |
|
|
2014
Q4 | – | Sell |
-179,740
| Closed | -$5.48M | – | 1006 |
|
|
2014
Q3 | $5.48M | Sell |
179,740
-16,626
| -8% | -$507K | 0.16% | 164 |
|
|
2014
Q2 | $6.57M | Buy |
196,366
+72,213
| +58% | +$2.42M | 0.18% | 161 |
|
|
2014
Q1 | $4.32M | Sell |
124,153
-52,081
| -30% | -$1.81M | 0.12% | 213 |
|
|
2013
Q4 | $5.8M | Buy |
176,234
+103,878
| +144% | +$3.42M | 0.17% | 147 |
|
|
2013
Q3 | $2.26M | Sell |
72,356
-31,948
| -31% | -$997K | 0.07% | 318 |
|
|
2013
Q2 | $2.71M | Buy |
+104,304
| New | +$2.71M | 0.09% | 256 |
|