Westport Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $880K | Hold |
28,637
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $986K | Hold |
28,637
| – | – | 0.9% | 25 |
|
|
2015
Q4 | $1.03M | Hold |
28,637
| – | – | 0.94% | 23 |
|
|
2015
Q3 | $1.02M | Hold |
28,637
| – | – | 0.89% | 24 |
|
|
2015
Q2 | $1.03M | Hold |
28,637
| – | – | 0.77% | 26 |
|
|
2015
Q1 | $938K | Hold |
28,637
| – | – | 0.67% | 28 |
|
|
2014
Q4 | $830K | Hold |
28,637
| – | – | 0.57% | 28 |
|
|
2014
Q3 | $873K | Sell |
28,637
-22,000
| -43% | -$671K | 0.64% | 29 |
|
|
2014
Q2 | $1.7M | Sell |
50,637
-14,882
| -23% | -$498K | 0.64% | 33 |
|
|
2014
Q1 | $2.28M | Hold |
65,519
| – | – | 0.78% | 33 |
|
|
2013
Q4 | $2.16M | Sell |
65,519
-100,000
| -60% | -$3.29M | 0.76% | 35 |
|
|
2013
Q3 | $5.16M | Sell |
165,519
-10,000
| -6% | -$312K | 1.36% | 25 |
|
|
2013
Q2 | $4.57M | Buy |
+175,519
| New | +$4.57M | 1.32% | 25 |
|