QS Investors’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,000
| Closed | -$259K | – | 1192 |
|
2020
Q4 | $259K | Hold |
12,000
| – | – | ﹤0.01% | 1043 |
|
2020
Q3 | $191K | Sell |
12,000
-50,000
| -81% | -$796K | ﹤0.01% | 1083 |
|
2020
Q2 | $1.16M | Hold |
62,000
| – | – | 0.02% | 682 |
|
2020
Q1 | $1.06M | Hold |
62,000
| – | – | 0.02% | 642 |
|
2019
Q4 | $1.7M | Sell |
62,000
-900
| -1% | -$24.7K | 0.02% | 635 |
|
2019
Q3 | $1.59M | Hold |
62,900
| – | – | 0.02% | 640 |
|
2019
Q2 | $1.66M | Hold |
62,900
| – | – | 0.02% | 649 |
|
2019
Q1 | $1.54M | Buy |
+62,900
| New | +$1.54M | 0.02% | 702 |
|
2017
Q1 | – | Sell |
-6,843
| Closed | -$211K | – | 1996 |
|
2016
Q4 | $211K | Hold |
6,843
| – | – | ﹤0.01% | 1093 |
|
2016
Q3 | $155K | Hold |
6,843
| – | – | ﹤0.01% | 1142 |
|
2016
Q2 | $146K | Hold |
6,843
| – | – | ﹤0.01% | 1161 |
|
2016
Q1 | $140K | Buy |
+6,843
| New | +$140K | ﹤0.01% | 1158 |
|