First Bank & Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,198
| Closed | -$282K | – | 198 |
|
|
2023
Q1 | $282K | Sell |
4,198
-1,049
| -20% | -$70.4K | 0.07% | 148 |
|
|
2022
Q4 | $353K | Sell |
5,247
-1,629
| -24% | -$110K | 0.1% | 127 |
|
|
2022
Q3 | $412K | Buy |
6,876
+562
| +9% | +$33.7K | 0.15% | 105 |
|
|
2022
Q2 | $421K | Sell |
6,314
-199
| -3% | -$13.3K | 0.14% | 104 |
|
|
2022
Q1 | $477K | Buy |
6,513
+2,116
| +48% | +$155K | 0.15% | 100 |
|
|
2021
Q4 | $455K | Buy |
4,397
+425
| +11% | +$44K | 0.19% | 104 |
|
|
2021
Q3 | $469K | Sell |
3,972
-12
| -0.3% | -$1.42K | 0.21% | 99 |
|
|
2021
Q2 | $443K | Buy |
3,984
+866
| +28% | +$96.3K | 0.21% | 101 |
|
|
2021
Q1 | $338K | Buy |
3,118
+712
| +30% | +$77.2K | 0.17% | 114 |
|
|
2020
Q4 | $321K | Sell |
2,406
-435
| -15% | -$58K | 0.2% | 108 |
|
|
2020
Q3 | $255K | Sell |
2,841
-89
| -3% | -$7.99K | 0.17% | 112 |
|
|
2020
Q2 | $243K | Sell |
2,930
-148
| -5% | -$12.3K | 0.18% | 107 |
|
|
2020
Q1 | $162K | Sell |
3,078
-4
| -0.1% | -$211 | 0.15% | 123 |
|
|
2019
Q4 | $159K | Sell |
3,082
-4
| -0.1% | -$206 | 0.12% | 153 |
|
|
2019
Q3 | $148K | Buy |
3,086
+166
| +6% | +$7.96K | 0.11% | 156 |
|
|
2019
Q2 | $156K | Buy |
+2,920
| New | +$156K | 0.12% | 149 |
|