BlackRock Fund Advisors’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.4M | Buy |
1,021,197
+154,643
| +18% | +$4.76M | 0.01% | 1942 |
|
|
2016
Q3 | $19.6M | Buy |
866,554
+62,075
| +8% | +$1.4M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $17.2M | Buy |
804,479
+194,299
| +32% | +$4.16M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $12.5M | Sell |
610,180
-25,358
| -4% | -$519K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $13.1M | Buy |
635,538
+36,579
| +6% | +$755K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $11.9M | Sell |
598,959
-10,919
| -2% | -$217K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $12M | Sell |
609,878
-37,861
| -6% | -$746K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $13M | Sell |
647,739
-6,539
| -1% | -$131K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $12.8M | Buy |
654,278
+85,534
| +15% | +$1.67M | ﹤0.01% | 2308 |
|
|
2014
Q3 | $9.5M | Sell |
568,744
-32,453
| -5% | -$542K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $10.5M | Sell |
601,197
-71,765
| -11% | -$1.25M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $11.7M | Buy |
672,962
+6,328
| +0.9% | +$110K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $11.6M | Sell |
666,634
-29,032
| -4% | -$505K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $10.9M | Buy |
695,666
+70,740
| +11% | +$1.11M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $8.44M | Buy |
+624,926
| New | +$8.44M | ﹤0.01% | 2356 |
|