TA
Teton Advisors’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,800
| Closed | -$482K | – | 383 |
|
|
2020
Q2 | $482K | Sell |
23,800
-1,500
| -6% | -$30.4K | 0.08% | 270 |
|
|
2020
Q1 | $473K | Hold |
25,300
| – | – | 0.08% | 265 |
|
|
2019
Q4 | $925K | Hold |
25,300
| – | – | 0.09% | 243 |
|
|
2019
Q3 | $851K | Hold |
25,300
| – | – | 0.09% | 246 |
|
|
2019
Q2 | $854K | Sell |
25,300
-2,370
| -9% | -$80K | 0.08% | 250 |
|
|
2019
Q1 | $924K | Hold |
27,670
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $828K | Buy |
27,670
+2,000
| +8% | +$59.8K | 0.09% | 241 |
|
|
2018
Q3 | $909K | Hold |
25,670
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $1.05M | Hold |
25,670
| – | – | 0.09% | 231 |
|
|
2018
Q1 | $1.03M | Hold |
25,670
| – | – | 0.1% | 224 |
|
|
2017
Q4 | $1.05M | Hold |
25,670
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $913K | Hold |
25,670
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $865K | Buy |
25,670
+257
| +1% | +$8.66K | 0.08% | 241 |
|
|
2017
Q1 | $948K | Sell |
25,413
-209
| -0.8% | -$7.8K | 0.09% | 238 |
|
|
2016
Q4 | $966K | Sell |
25,622
-107,622
| -81% | -$4.06M | 0.1% | 232 |
|
|
2016
Q3 | $4.02M | Buy |
133,244
+1,800
| +1% | +$54.4K | 0.35% | 84 |
|
|
2016
Q2 | $4.04M | Sell |
131,444
-82
| -0.1% | -$2.52K | 0.36% | 85 |
|
|
2016
Q1 | $4.53M | Sell |
131,526
-63
| -0% | -$2.17K | 0.42% | 66 |
|
|
2015
Q4 | $4.75M | Sell |
131,589
-139,884
| -52% | -$5.04M | 0.42% | 59 |
|
|
2015
Q3 | $9.71M | Hold |
271,473
| – | – | 0.74% | 15 |
|
|
2015
Q2 | $9.75M | Sell |
271,473
-2,103
| -0.8% | -$75.6K | 0.67% | 19 |
|
|
2015
Q1 | $8.96M | Sell |
273,576
-62,000
| -18% | -$2.03M | 0.61% | 25 |
|
|
2014
Q4 | $9.72M | Buy |
335,576
+21,145
| +7% | +$613K | 0.63% | 31 |
|
|
2014
Q3 | $9.59M | Buy |
314,431
+570
| +0.2% | +$17.4K | 0.69% | 23 |
|
|
2014
Q2 | $10.5M | Sell |
313,861
-15,597
| -5% | -$522K | 0.7% | 22 |
|
|
2014
Q1 | $11.5M | Buy |
329,458
+652
| +0.2% | +$22.7K | 0.78% | 9 |
|
|
2013
Q4 | $10.8M | Buy |
328,806
+30,277
| +10% | +$997K | 0.76% | 12 |
|
|
2013
Q3 | $9.31M | Buy |
298,529
+568
| +0.2% | +$17.7K | 0.72% | 18 |
|
|
2013
Q2 | $7.75M | Buy |
+297,961
| New | +$7.75M | 0.68% | 23 |
|