Johnson Investment Counsel’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,109
| Closed | -$139K | – | 620 |
|
|
2019
Q2 | $139K | Sell |
11,109
-189
| -2% | -$2.37K | ﹤0.01% | 585 |
|
|
2019
Q1 | $129K | Sell |
11,298
-26
| -0.2% | -$297 | ﹤0.01% | 586 |
|
|
2018
Q4 | $116K | Hold |
11,324
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $96K | Hold |
11,324
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $90K | Sell |
11,324
-83
| -0.7% | -$660 | ﹤0.01% | 624 |
|
|
2018
Q1 | $100K | Sell |
11,407
-1,097
| -9% | -$9.62K | ﹤0.01% | 600 |
|
|
2017
Q4 | $121K | Buy |
12,504
+184
| +1% | +$1.78K | ﹤0.01% | 605 |
|
|
2017
Q3 | $105K | Buy |
12,320
+1,120
| +10% | +$9.55K | ﹤0.01% | 598 |
|
|
2017
Q2 | $100K | Sell |
11,200
-2,352
| -17% | -$21K | ﹤0.01% | 600 |
|
|
2017
Q1 | $105K | Buy |
13,552
+493
| +4% | +$3.82K | ﹤0.01% | 597 |
|
|
2016
Q4 | $88K | Buy |
13,059
+739
| +6% | +$4.98K | ﹤0.01% | 575 |
|
|
2016
Q3 | $83K | Hold |
12,320
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $80K | Hold |
12,320
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $80K | Hold |
12,320
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $87K | Hold |
12,320
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $93K | Hold |
12,320
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $116K | Buy |
+12,320
| New | +$116K | ﹤0.01% | 533 |
|