Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,472
| Closed | -$3.65M | – | 662 |
|
|
2020
Q1 | $3.65M | Buy |
213,472
+3,715
| +2% | +$63.6K | 0.13% | 286 |
|
|
2019
Q4 | $5.77M | Sell |
209,757
-6,586
| -3% | -$181K | 0.14% | 274 |
|
|
2019
Q3 | $5.47M | Sell |
216,343
-6,140
| -3% | -$155K | 0.14% | 295 |
|
|
2019
Q2 | $5.88M | Sell |
222,483
-2,239
| -1% | -$59.1K | 0.14% | 275 |
|
|
2019
Q1 | $5.48M | Buy |
224,722
+75,276
| +50% | +$1.84M | 0.13% | 300 |
|
|
2018
Q4 | $3.67M | Buy |
149,446
+49,783
| +50% | +$1.22M | 0.09% | 406 |
|
|
2018
Q3 | $3.1M | Sell |
99,663
-150,925
| -60% | -$4.69M | 0.06% | 521 |
|
|
2018
Q2 | $7.95M | Buy |
250,588
+15,697
| +7% | +$498K | 0.15% | 238 |
|
|
2018
Q1 | $6.98M | Sell |
234,891
-21,391
| -8% | -$636K | 0.14% | 269 |
|
|
2017
Q4 | $7.67M | Buy |
256,282
+40,159
| +19% | +$1.2M | 0.14% | 252 |
|
|
2017
Q3 | $6.78M | Buy |
216,123
+684
| +0.3% | +$21.5K | 0.12% | 284 |
|
|
2017
Q2 | $6.32M | Buy |
215,439
+21,470
| +11% | +$630K | 0.12% | 300 |
|
|
2017
Q1 | $5.7M | Buy |
193,969
+28,135
| +17% | +$827K | 0.1% | 365 |
|
|
2016
Q4 | $5.1M | Buy |
165,834
+92,369
| +126% | +$2.84M | 0.09% | 408 |
|
|
2016
Q3 | $1.66M | Sell |
73,465
-1,382
| -2% | -$31.2K | 0.03% | 607 |
|
|
2016
Q2 | $1.6M | Buy |
+74,847
| New | +$1.6M | 0.03% | 612 |
|