Portland Global Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,162
| Closed | -$1.74M | – | 108 |
|
|
2020
Q1 | $1.74M | Sell |
204,162
-32,313
| -14% | -$275K | 0.67% | 36 |
|
|
2019
Q4 | $3.57M | Sell |
236,475
-10,854
| -4% | -$164K | 1.06% | 25 |
|
|
2019
Q3 | $3.01M | Sell |
247,329
-1,412
| -0.6% | -$17.2K | 1.01% | 24 |
|
|
2019
Q2 | $3.13M | Buy |
248,741
+538
| +0.2% | +$6.77K | 1.04% | 23 |
|
|
2019
Q1 | $2.84M | Sell |
248,203
-5,588
| -2% | -$64K | 1% | 25 |
|
|
2018
Q4 | $2.61M | Sell |
253,791
-5,367
| -2% | -$55.2K | 1.05% | 24 |
|
|
2018
Q3 | $2.2M | Buy |
259,158
+1,625
| +0.6% | +$13.8K | 0.77% | 30 |
|
|
2018
Q2 | $2.07M | Sell |
257,533
-4,827
| -2% | -$38.8K | 0.78% | 28 |
|
|
2018
Q1 | $2.32M | Sell |
262,360
-1,361
| -0.5% | -$12K | 0.89% | 25 |
|
|
2017
Q4 | $2.57M | Buy |
263,721
+564
| +0.2% | +$5.49K | 0.95% | 24 |
|
|
2017
Q3 | $2.25M | Buy |
263,157
+23,558
| +10% | +$202K | 0.86% | 25 |
|
|
2017
Q2 | $2.15M | Sell |
239,599
-21,281
| -8% | -$191K | 0.86% | 27 |
|
|
2017
Q1 | $2.04M | Buy |
260,880
+715
| +0.3% | +$5.59K | 0.85% | 28 |
|
|
2016
Q4 | $1.77M | Buy |
260,165
+2,629
| +1% | +$17.9K | 0.77% | 30 |
|
|
2016
Q3 | $1.75M | Sell |
257,536
-3,680
| -1% | -$25K | 0.77% | 32 |
|
|
2016
Q2 | $1.71M | Sell |
261,216
-1,017
| -0.4% | -$6.64K | 0.78% | 32 |
|
|
2016
Q1 | $1.71M | Buy |
262,233
+22,863
| +10% | +$149K | 0.82% | 31 |
|
|
2015
Q4 | $1.7M | Buy |
239,370
+24,041
| +11% | +$171K | 0.92% | 27 |
|
|
2015
Q3 | $1.64M | Buy |
215,329
+9,542
| +5% | +$72.7K | 0.97% | 26 |
|
|
2015
Q2 | $1.95M | Buy |
205,787
+7,755
| +4% | +$73.4K | 1.02% | 25 |
|
|
2015
Q1 | $1.87M | Buy |
198,032
+4,290
| +2% | +$40.4K | 0.96% | 26 |
|
|
2014
Q4 | $2.03M | Sell |
193,742
-4,951
| -2% | -$52K | 1.05% | 22 |
|
|
2014
Q3 | $1.77M | Sell |
198,693
-3,850
| -2% | -$34.4K | 0.92% | 29 |
|
|
2014
Q2 | $1.84M | Sell |
202,543
-11,000
| -5% | -$99.8K | 0.92% | 26 |
|
|
2014
Q1 | $1.7M | Sell |
213,543
-10,010
| -4% | -$79.7K | 1% | 24 |
|
|
2013
Q4 | $1.51M | Buy |
223,553
+6,462
| +3% | +$43.7K | 0.94% | 29 |
|
|
2013
Q3 | $1.2M | Buy |
217,091
+15,813
| +8% | +$87.6K | 0.81% | 35 |
|
|
2013
Q2 | $1.4M | Buy |
+201,278
| New | +$1.4M | 1% | 26 |
|