Hexavest’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $462K | Buy |
+24,495
| New | +$462K | 0.03% | 191 |
|
|
2020
Q3 | – | Sell |
-22,493
| Closed | -$209K | – | 399 |
|
|
2020
Q2 | $209K | Buy |
+22,493
| New | +$209K | ﹤0.01% | 267 |
|
|
2019
Q2 | – | Sell |
-1,016
| Closed | -$12K | – | 536 |
|
|
2019
Q1 | $12K | Hold |
1,016
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $10K | Hold |
1,016
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $9K | Sell |
1,016
-2,007
| -66% | -$17.8K | ﹤0.01% | 406 |
|
|
2018
Q2 | $24K | Sell |
3,023
-858
| -22% | -$6.81K | ﹤0.01% | 381 |
|
|
2018
Q1 | $34K | Sell |
3,881
-10,160
| -72% | -$89K | ﹤0.01% | 394 |
|
|
2017
Q4 | $137K | Sell |
14,041
-25,468
| -64% | -$248K | ﹤0.01% | 340 |
|
|
2017
Q3 | $338K | Buy |
39,509
+4,091
| +12% | +$35K | ﹤0.01% | 284 |
|
|
2017
Q2 | $318K | Buy |
35,418
+33,889
| +2,216% | +$304K | ﹤0.01% | 277 |
|
|
2017
Q1 | $12K | Hold |
1,529
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $10K | Buy |
+1,529
| New | +$10K | ﹤0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-12,645
| Closed | -$119K | – | 497 |
|
|
2015
Q1 | $119K | Hold |
12,645
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $133K | Sell |
12,645
-1,413
| -10% | -$14.9K | ﹤0.01% | 284 |
|
|
2014
Q3 | $125K | Sell |
14,058
-42,108
| -75% | -$374K | ﹤0.01% | 289 |
|
|
2014
Q2 | $510K | Sell |
56,166
-230,159
| -80% | -$2.09M | 0.01% | 253 |
|
|
2014
Q1 | $2.28M | Sell |
286,325
-80,245
| -22% | -$639K | 0.04% | 207 |
|
|
2013
Q4 | $2.48M | Sell |
366,570
-1,391
| -0.4% | -$9.4K | 0.04% | 209 |
|
|
2013
Q3 | $2.04M | Buy |
367,961
+130,361
| +55% | +$722K | 0.03% | 229 |
|
|
2013
Q2 | $1.65M | Buy |
+237,600
| New | +$1.65M | 0.03% | 216 |
|