Westwood Holdings Group’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,513,043
| Closed | -$46.5M | – | 474 |
|
|
2016
Q2 | $46.5M | Sell |
1,513,043
-657,534
| -30% | -$20.2M | 0.41% | 91 |
|
|
2016
Q1 | $74.8M | Buy |
2,170,577
+9,417
| +0.4% | +$324K | 0.65% | 60 |
|
|
2015
Q4 | $77.9M | Sell |
2,161,160
-121,747
| -5% | -$4.39M | 0.68% | 48 |
|
|
2015
Q3 | $81.6M | Sell |
2,282,907
-488,991
| -18% | -$17.5M | 0.71% | 43 |
|
|
2015
Q2 | $99.6M | Sell |
2,771,898
-71,487
| -3% | -$2.57M | 0.75% | 38 |
|
|
2015
Q1 | $93.1M | Sell |
2,843,385
-3,253
| -0.1% | -$107K | 0.71% | 48 |
|
|
2014
Q4 | $82.5M | Sell |
2,846,638
-9,550
| -0.3% | -$277K | 0.64% | 60 |
|
|
2014
Q3 | $87.1M | Buy |
2,856,188
+13,047
| +0.5% | +$398K | 0.69% | 51 |
|
|
2014
Q2 | $95.2M | Buy |
2,843,141
+185,033
| +7% | +$6.19M | 0.7% | 52 |
|
|
2014
Q1 | $92.4M | Sell |
2,658,108
-560,276
| -17% | -$19.5M | 0.71% | 53 |
|
|
2013
Q4 | $106M | Buy |
3,218,384
+393,026
| +14% | +$12.9M | 0.81% | 46 |
|
|
2013
Q3 | $88.1M | Buy |
2,825,358
+92,935
| +3% | +$2.9M | 0.75% | 50 |
|
|
2013
Q2 | $71.1M | Buy |
+2,732,423
| New | +$71.1M | 0.62% | 70 |
|