R.H. Bluestein & Co’s ICICI Bank IBN Stock Holding History

R.H. Bluestein & Co’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$524K	Sell	25,000 -5,000	-17%	-$105K	0.03%	145
2022 Q2	$532K	Hold	30,000	–	–	0.03%	158
2022 Q1	$568K	Hold	30,000	–	–	0.02%	168
2021 Q4	$594K	Sell	30,000 -5,000	-14%	-$99K	0.02%	187
2021 Q3	$660K	Hold	35,000	–	–	0.03%	177
2021 Q2	$599K	Hold	35,000	–	–	0.02%	200
2021 Q1	$561K	Hold	35,000	–	–	0.02%	195
2020 Q4	$520K	Hold	35,000	–	–	0.02%	189
2020 Q3	$344K	Hold	35,000	–	–	0.02%	218
2020 Q2	$325K	Hold	35,000	–	–	0.02%	220
2020 Q1	$298K	Sell	35,000 -15,000	-30%	-$128K	0.03%	181
2019 Q4	$755K	Hold	50,000	–	–	0.04%	113
2019 Q3	$609K	Sell	50,000 -40,000	-44%	-$487K	0.03%	124
2019 Q2	$1.13M	Hold	90,000	–	–	0.06%	65
2019 Q1	$1.03M	Hold	90,000	–	–	0.06%	68
2018 Q4	$926K	Sell	90,000 -10,000	-10%	-$103K	0.07%	57
2018 Q3	$849K	Hold	100,000	–	–	0.04%	100
2018 Q2	$803K	Hold	100,000	–	–	0.04%	97
2018 Q1	$885K	Hold	100,000	–	–	0.05%	99
2017 Q4	$973K	Hold	100,000	–	–	0.05%	83
2017 Q3	$856K	Sell	100,000 -20,000	-17%	-$171K	0.05%	99
2017 Q2	$1.08M	Buy	120,000 +65,000	+118%	+$583K	0.06%	73
2017 Q1	$430K	Hold	55,000	–	–	0.03%	166
2016 Q4	$375K	Hold	55,000	–	–	0.02%	166
2016 Q3	$374K	Hold	55,000	–	–	0.02%	152
2016 Q2	$359K	Hold	55,000	–	–	0.03%	150
2016 Q1	$358K	Hold	55,000	–	–	0.03%	165
2015 Q4	$392K	Hold	55,000	–	–	0.02%	162
2015 Q3	$419K	Hold	55,000	–	–	0.03%	159
2015 Q2	$521K	Sell	55,000 -27,500	-33%	-$261K	0.03%	166
2015 Q1	$777K	Hold	82,500	–	–	0.05%	106
2014 Q4	$866K	Buy	82,500 +27,500	+50%	+$289K	0.05%	108
2014 Q3	$491K	Hold	55,000	–	–	0.03%	195
2014 Q2	$499K	Buy	55,000 +27,500	+100%	+$250K	0.03%	207
2014 Q1	$219K	Sell	27,500 -27,500	-50%	-$219K	0.01%	321
2013 Q4	$372K	Hold	55,000	–	–	0.02%	230
2013 Q3	$305K	Hold	55,000	–	–	0.02%	252
2013 Q2	$383K	Buy	+55,000	New	+$383K	0.03%	203