Cornerstone Capital Management Holdings’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,466
| Closed | -$101K | – | 1268 |
|
|
2017
Q1 | $101K | Sell |
3,466
-8,334
| -71% | -$243K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $362K | Buy |
+11,800
| New | +$362K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-14,872
| Closed | -$305K | – | 1392 |
|
|
2016
Q1 | $305K | Sell |
14,872
-3,400
| -19% | -$69.7K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $377K | Buy |
+18,272
| New | +$377K | ﹤0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$16K | – | 1497 |
|
|
2015
Q2 | $16K | Sell |
800
-12,150
| -94% | -$243K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $260K | Sell |
12,950
-13,000
| -50% | -$261K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $507K | Buy |
25,950
+12,400
| +92% | +$242K | 0.01% | 974 |
|
|
2014
Q3 | $226K | Buy |
13,550
+1,233
| +10% | +$20.6K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $214K | Buy |
12,317
+7,150
| +138% | +$124K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $90K | Buy |
+5,167
| New | +$90K | ﹤0.01% | 1205 |
|