Systematic Financial Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,640
| Closed | -$1.16M | – | 638 |
|
|
2018
Q4 | $1.16M | Buy |
38,640
+4,815
| +14% | +$144K | 0.04% | 359 |
|
|
2018
Q3 | $1.2M | Sell |
33,825
-11,180
| -25% | -$396K | 0.03% | 518 |
|
|
2018
Q2 | $1.84M | Sell |
45,005
-2,430
| -5% | -$99.2K | 0.04% | 280 |
|
|
2018
Q1 | $1.9M | Sell |
47,435
-5,925
| -11% | -$237K | 0.04% | 279 |
|
|
2017
Q4 | $2.17M | Sell |
53,360
-8,985
| -14% | -$366K | 0.04% | 264 |
|
|
2017
Q3 | $2.22M | Sell |
62,345
-48,625
| -44% | -$1.73M | 0.05% | 266 |
|
|
2017
Q2 | $3.74M | Sell |
110,970
-44,420
| -29% | -$1.5M | 0.07% | 278 |
|
|
2017
Q1 | $5.8M | Buy |
155,390
+43,070
| +38% | +$1.61M | 0.1% | 236 |
|
|
2016
Q4 | $4.23M | Sell |
112,320
-780
| -0.7% | -$29.4K | 0.07% | 293 |
|
|
2016
Q3 | $3.42M | Sell |
113,100
-970
| -0.9% | -$29.3K | 0.05% | 301 |
|
|
2016
Q2 | $3.5M | Sell |
114,070
-120
| -0.1% | -$3.69K | 0.05% | 288 |
|
|
2016
Q1 | $3.93M | Buy |
114,190
+17,830
| +19% | +$614K | 0.05% | 282 |
|
|
2015
Q4 | $3.47M | Hold |
96,360
| – | – | 0.04% | 296 |
|
|
2015
Q3 | $3.44M | Hold |
96,360
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $3.46M | Sell |
96,360
-45
| -0% | -$1.62K | 0.03% | 349 |
|
|
2015
Q1 | $3.16M | Sell |
96,405
-9,945
| -9% | -$326K | 0.02% | 372 |
|
|
2014
Q4 | $3.08M | Sell |
106,350
-475
| -0.4% | -$13.8K | 0.02% | 377 |
|
|
2014
Q3 | $3.26M | Buy |
106,825
+500
| +0.5% | +$15.2K | 0.02% | 376 |
|
|
2014
Q2 | $3.56M | Buy |
+106,325
| New | +$3.56M | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-472,960
| Closed | -$15.6M | – | 683 |
|
|
2013
Q4 | $15.6M | Buy |
472,960
+141,235
| +43% | +$4.65M | 0.11% | 195 |
|
|
2013
Q3 | $10.3M | Sell |
331,725
-109,975
| -25% | -$3.43M | 0.08% | 243 |
|
|
2013
Q2 | $11.5M | Buy |
+441,700
| New | +$11.5M | 0.1% | 199 |
|