Busey Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$114K | – | 197 |
|
|
2016
Q3 | $114K | Sell |
4,700
-503
| -10% | -$12.2K | 0.01% | 188 |
|
|
2016
Q2 | $116K | Sell |
5,203
-144
| -3% | -$3.21K | 0.01% | 193 |
|
|
2016
Q1 | $123K | Buy |
5,347
+652
| +14% | +$15K | 0.02% | 195 |
|
|
2015
Q4 | $111K | Sell |
4,695
-120,806
| -96% | -$2.86M | 0.01% | 198 |
|
|
2015
Q3 | $2.91M | Buy |
125,501
+9,429
| +8% | +$219K | 0.42% | 70 |
|
|
2015
Q2 | $3.11M | Buy |
116,072
+2,866
| +3% | +$76.8K | 0.42% | 72 |
|
|
2015
Q1 | $3.51M | Buy |
+113,206
| New | +$3.51M | 0.48% | 70 |
|