Busey Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,722
| Closed | -$275K | – | 349 |
|
|
2021
Q4 | $275K | Hold |
2,722
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $260K | Hold |
2,722
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $271K | Sell |
2,722
-1
| -0% | -$100 | 0.01% | 282 |
|
|
2021
Q1 | $260K | Sell |
2,723
-221
| -8% | -$21.1K | 0.01% | 283 |
|
|
2020
Q4 | $224K | Buy |
+2,944
| New | +$224K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$223K | – | 325 |
|
|
2020
Q2 | $223K | Buy |
+3,483
| New | +$223K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-8,039
| Closed | -$482K | – | 320 |
|
|
2019
Q4 | $482K | Sell |
8,039
-275
| -3% | -$16.5K | 0.03% | 239 |
|
|
2019
Q3 | $433K | Buy |
+8,314
| New | +$433K | 0.03% | 247 |
|