Brinker Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $801K | Buy |
86,180
+24,487
| +40% | +$228K | 0.03% | 568 |
|
|
2020
Q1 | $525K | Buy |
61,693
+25,762
| +72% | +$219K | 0.02% | 622 |
|
|
2019
Q4 | $543K | Buy |
35,931
+15,850
| +79% | +$240K | 0.02% | 689 |
|
|
2019
Q3 | $245K | Buy |
20,081
+3,901
| +24% | +$47.6K | 0.01% | 870 |
|
|
2019
Q2 | $204K | Buy |
16,180
+668
| +4% | +$8.42K | 0.01% | 915 |
|
|
2019
Q1 | $178K | Buy |
15,512
+1,800
| +13% | +$20.7K | 0.01% | 905 |
|
|
2018
Q4 | $141K | Buy |
13,712
+775
| +6% | +$7.97K | 0.01% | 848 |
|
|
2018
Q3 | $110K | Buy |
12,937
+308
| +2% | +$2.62K | ﹤0.01% | 973 |
|
|
2018
Q2 | $102K | Buy |
+12,629
| New | +$102K | ﹤0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-44,336
| Closed | -$338K | – | 210 |
|
|
2015
Q3 | $338K | Sell |
44,336
-85,020
| -66% | -$648K | 0.03% | 109 |
|
|
2015
Q2 | $1.23M | Sell |
129,356
-1,392,926
| -92% | -$13.2M | 0.1% | 66 |
|
|
2015
Q1 | $14.3M | Buy |
1,522,282
+307,999
| +25% | +$2.9M | 1.27% | 30 |
|
|
2014
Q4 | $12.8M | Sell |
1,214,283
-185,071
| -13% | -$1.94M | 1.02% | 29 |
|
|
2014
Q3 | $12.5M | Sell |
1,399,354
-123,563
| -8% | -$1.1M | 0.96% | 29 |
|
|
2014
Q2 | $13.8M | Buy |
+1,522,917
| New | +$13.8M | 0.95% | 33 |
|