Hillcrest Asset Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165,746
| Closed | -$5.26M | – | 59 |
|
|
2018
Q2 | $5.26M | Sell |
165,746
-1,552
| -0.9% | -$49.2K | 0.98% | 56 |
|
|
2018
Q1 | $4.97M | Sell |
167,298
-148,056
| -47% | -$4.4M | 1% | 56 |
|
|
2017
Q4 | $10M | Sell |
315,354
-2
| -0% | -$64 | 1.82% | 27 |
|
|
2017
Q3 | $9.89M | Sell |
315,356
-7,865
| -2% | -$247K | 1.79% | 26 |
|
|
2017
Q2 | $9.48M | Sell |
323,221
-298
| -0.1% | -$8.74K | 1.75% | 32 |
|
|
2017
Q1 | $9.51M | Buy |
323,519
+23,552
| +8% | +$692K | 1.74% | 34 |
|
|
2016
Q4 | $9.23M | Buy |
299,967
+7,125
| +2% | +$219K | 1.81% | 32 |
|
|
2016
Q3 | $6.62M | Buy |
+292,842
| New | +$6.62M | 1.5% | 41 |
|