Treasurer of the State of North Carolina’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,720
| Closed | -$724K | – | 1014 |
|
|
2020
Q1 | $724K | Buy |
38,720
+16,090
| +71% | +$301K | 0.01% | 882 |
|
|
2019
Q4 | $827K | Buy |
22,630
+190
| +0.8% | +$6.94K | 0.01% | 870 |
|
|
2019
Q3 | $754K | Sell |
22,440
-25,314
| -53% | -$851K | 0.01% | 876 |
|
|
2019
Q2 | $1.61M | Sell |
47,754
-200
| -0.4% | -$6.75K | 0.01% | 872 |
|
|
2019
Q1 | $1.6M | Sell |
47,954
-1,498
| -3% | -$50K | 0.01% | 832 |
|
|
2018
Q4 | $1.48M | Sell |
49,452
-666
| -1% | -$19.9K | 0.01% | 817 |
|
|
2018
Q3 | $1.77M | Buy |
50,118
+17,225
| +52% | +$610K | 0.01% | 830 |
|
|
2018
Q2 | $1.34M | Buy |
32,893
+12,654
| +63% | +$517K | 0.01% | 767 |
|
|
2018
Q1 | $809K | Buy |
+20,239
| New | +$809K | 0.02% | 680 |
|