Bell Rock Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Buy |
+13,216
| New | +$277K | 0.34% | 70 |
|
|
2022
Q2 | – | Sell |
-13,259
| Closed | -$261K | – | 71 |
|
|
2022
Q1 | $261K | Sell |
13,259
-5,534
| -29% | -$109K | 0.24% | 92 |
|
|
2021
Q4 | $386K | Buy |
+18,793
| New | +$386K | 0.28% | 70 |
|
|
2020
Q3 | $174K | Sell |
17,743
-4,645
| -21% | -$45.6K | 0.21% | 78 |
|
|
2020
Q2 | $208K | Buy |
22,388
+3,557
| +19% | +$33K | 0.27% | 68 |
|
|
2020
Q1 | $160K | Buy |
18,831
+9,971
| +113% | +$84.7K | 0.25% | 64 |
|
|
2019
Q4 | $133K | Buy |
8,860
+772
| +10% | +$11.6K | 0.11% | 137 |
|
|
2019
Q3 | $97K | Sell |
8,088
-1,388
| -15% | -$16.6K | 0.09% | 155 |
|
|
2019
Q2 | $120K | Buy |
9,476
+1,960
| +26% | +$24.8K | 0.11% | 144 |
|
|
2019
Q1 | $86K | Sell |
7,516
-2,440
| -25% | -$27.9K | 0.05% | 184 |
|
|
2018
Q4 | $103K | Sell |
9,956
-795
| -7% | -$8.23K | 0.07% | 171 |
|
|
2018
Q3 | $92K | Sell |
10,751
-3,188
| -23% | -$27.3K | 0.05% | 201 |
|
|
2018
Q2 | $112K | Sell |
13,939
-2,479
| -15% | -$19.9K | 0.06% | 175 |
|
|
2018
Q1 | $146K | Sell |
16,418
-10,310
| -39% | -$91.7K | 0.08% | 153 |
|
|
2017
Q4 | $260K | Sell |
26,728
-5,187
| -16% | -$50.5K | 0.14% | 109 |
|
|
2017
Q3 | $274K | Buy |
31,915
+1,870
| +6% | +$16.1K | 0.16% | 104 |
|
|
2017
Q2 | $269K | Buy |
30,045
+245
| +0.8% | +$2.19K | 0.17% | 98 |
|
|
2017
Q1 | $232K | Buy |
29,800
+6,087
| +26% | +$47.4K | 0.21% | 75 |
|
|
2016
Q4 | $160K | Buy |
+23,713
| New | +$160K | 0.17% | 90 |
|