D.L. Carlson Investment Group’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$239K | – | 145 |
|
|
2019
Q4 | $239K | Sell |
8,700
-200
| -2% | -$5.49K | 0.07% | 137 |
|
|
2019
Q3 | $225K | Sell |
8,900
-900
| -9% | -$22.8K | 0.07% | 137 |
|
|
2019
Q2 | $259K | Sell |
9,800
-500
| -5% | -$13.2K | 0.08% | 134 |
|
|
2019
Q1 | $251K | Hold |
10,300
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $253K | Hold |
10,300
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $320K | Hold |
10,300
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $327K | Sell |
10,300
-200
| -2% | -$6.35K | 0.1% | 117 |
|
|
2018
Q1 | $312K | Sell |
10,500
-500
| -5% | -$14.9K | 0.1% | 112 |
|
|
2017
Q4 | $329K | Sell |
11,000
-650
| -6% | -$19.4K | 0.1% | 114 |
|
|
2017
Q3 | $365K | Sell |
11,650
-250
| -2% | -$7.83K | 0.11% | 112 |
|
|
2017
Q2 | $349K | Sell |
11,900
-100
| -0.8% | -$2.93K | 0.1% | 117 |
|
|
2017
Q1 | $353K | Sell |
12,000
-403
| -3% | -$11.9K | 0.12% | 109 |
|
|
2016
Q4 | $382K | Sell |
12,403
-700
| -5% | -$21.6K | 0.13% | 114 |
|
|
2016
Q3 | $296K | Buy |
+13,103
| New | +$296K | 0.1% | 115 |
|