Charles Schwab’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-605,438
| Closed | -$5.36M | – | 3129 |
|
|
2018
Q1 | $5.36M | Buy |
605,438
+92,440
| +18% | +$818K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $4.99M | Buy |
512,998
+84,141
| +20% | +$819K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $3.67M | Buy |
428,857
+76,992
| +22% | +$659K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $3.16M | Buy |
351,865
+79,983
| +29% | +$718K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $2.13M | Buy |
271,882
+51,706
| +23% | +$404K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.5M | Buy |
220,176
+47,861
| +28% | +$326K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.17M | Buy |
172,315
+25,781
| +18% | +$175K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $957K | Buy |
146,534
+26,098
| +22% | +$170K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $784K | Buy |
120,436
+27,563
| +30% | +$179K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $662K | Buy |
92,873
+16,790
| +22% | +$120K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $580K | Buy |
76,083
+18,365
| +32% | +$140K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $547K | Buy |
57,718
+29,908
| +108% | +$283K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $262K | Buy |
27,810
+13,117
| +89% | +$124K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $155K | Buy |
+14,693
| New | +$155K | ﹤0.01% | 3019 |
|