Cornerstone Advisors (Washington)’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,018
| Closed | -$63K | – | 1089 |
|
2019
Q2 | $63K | Sell |
5,018
-7,486
| -60% | -$94K | 0.01% | 329 |
|
2019
Q1 | $143K | Buy |
12,504
+584
| +5% | +$6.68K | 0.01% | 181 |
|
2018
Q4 | $123K | Buy |
11,920
+80
| +0.7% | +$826 | 0.02% | 168 |
|
2018
Q3 | $101K | Sell |
11,840
-45
| -0.4% | -$384 | 0.07% | 213 |
|
2018
Q2 | $95K | Buy |
11,885
+3,139
| +36% | +$25.1K | 0.06% | 206 |
|
2018
Q1 | $77K | Buy |
8,746
+163
| +2% | +$1.44K | 0.05% | 226 |
|
2017
Q4 | $84K | Hold |
8,583
| – | – | 0.06% | 205 |
|
2017
Q3 | $73K | Buy |
8,583
+824
| +11% | +$7.01K | 0.05% | 224 |
|
2017
Q2 | $70K | Sell |
7,759
-376
| -5% | -$3.39K | 0.04% | 232 |
|
2017
Q1 | $64K | Hold |
8,135
| – | – | 0.04% | 246 |
|
2016
Q4 | $55K | Buy |
8,135
+61
| +0.8% | +$412 | 0.05% | 255 |
|
2016
Q3 | $55K | Buy |
8,074
+7,825
| +3,143% | +$53.3K | 0.05% | 240 |
|
2016
Q2 | $2K | Hold |
249
| – | – | ﹤0.01% | 728 |
|
2016
Q1 | $2K | Sell |
249
-19
| -7% | -$153 | ﹤0.01% | 727 |
|
2015
Q4 | $2K | Buy |
+268
| New | +$2K | ﹤0.01% | 726 |
|
2015
Q2 | – | Sell |
-127
| Closed | -$1K | – | 774 |
|
2015
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 719 |
|
2014
Q4 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 697 |
|