BB
Busey Bank’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458
| Closed | -$23K | – | 323 |
|
|
2019
Q4 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-4,720
| Closed | -$250K | – | 191 |
|
|
2017
Q3 | $250K | Buy |
+4,720
| New | +$250K | 0.03% | 166 |
|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$223K | – | 181 |
|
|
2017
Q1 | $223K | Sell |
4,720
-712
| -13% | -$33.6K | 0.03% | 175 |
|
|
2016
Q4 | $257K | Sell |
5,432
-1,554
| -22% | -$73.5K | 0.03% | 179 |
|
|
2016
Q3 | $279K | Buy |
6,986
+520
| +8% | +$20.8K | 0.04% | 166 |
|
|
2016
Q2 | $251K | Sell |
6,466
-100
| -2% | -$3.88K | 0.03% | 173 |
|
|
2016
Q1 | $242K | Sell |
6,566
-110
| -2% | -$4.05K | 0.03% | 178 |
|
|
2015
Q4 | $275K | Sell |
6,676
-834
| -11% | -$34.4K | 0.04% | 168 |
|
|
2015
Q3 | $294K | Buy |
7,510
+534
| +8% | +$20.9K | 0.04% | 167 |
|
|
2015
Q2 | $293K | Hold |
6,976
| – | – | 0.04% | 172 |
|
|
2015
Q1 | $281K | Sell |
6,976
-94
| -1% | -$3.79K | 0.04% | 177 |
|
|
2014
Q4 | $287K | Sell |
7,070
-91
| -1% | -$3.69K | 0.04% | 167 |
|
|
2014
Q3 | $277K | Buy |
7,161
+1,185
| +20% | +$45.8K | 0.04% | 164 |
|
|
2014
Q2 | $224K | Hold |
5,976
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $211K | Buy |
5,976
+100
| +2% | +$3.53K | 0.03% | 178 |
|
|
2013
Q4 | $205K | Buy |
+5,876
| New | +$205K | 0.03% | 176 |
|