Busey Bank’s GREAT AMERICAN BANCORP INC GTPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,491
| Closed | -$217K | – | 194 |
|
|
2016
Q2 | $217K | Hold |
9,491
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $216K | Buy |
9,491
+500
| +6% | +$11.4K | 0.03% | 185 |
|
|
2015
Q4 | $205K | Sell |
8,991
-851
| -9% | -$19.4K | 0.03% | 190 |
|
|
2015
Q3 | $222K | Sell |
9,842
-49
| -0.5% | -$1.11K | 0.03% | 185 |
|
|
2015
Q2 | $236K | Hold |
9,891
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $248K | Hold |
9,891
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $220K | Hold |
9,891
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $254K | Hold |
9,891
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $250K | Buy |
9,891
+100
| +1% | +$2.53K | 0.04% | 172 |
|
|
2014
Q1 | $250K | Sell |
9,791
-800
| -8% | -$20.4K | 0.04% | 162 |
|
|
2013
Q4 | $339K | Buy |
10,591
+1,500
| +16% | +$48K | 0.05% | 134 |
|
|
2013
Q3 | $301K | Buy |
9,091
+3,000
| +49% | +$99.3K | 0.05% | 128 |
|
|
2013
Q2 | $207K | Buy |
+6,091
| New | +$207K | 0.03% | 153 |
|