Ronald Blue & Co’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $100K | Buy |
+11,124
| New | +$100K | ﹤0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-14,313
| Closed | -$97K | – | 241 |
|
|
2016
Q3 | $97K | Sell |
14,313
-497
| -3% | -$3.37K | ﹤0.01% | 203 |
|
|
2016
Q2 | $97K | Buy |
+14,810
| New | +$97K | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-22,776
| Closed | -$162K | – | 212 |
|
|
2015
Q4 | $162K | Sell |
22,776
-30,235
| -57% | -$215K | 0.01% | 166 |
|
|
2015
Q3 | $403K | Buy |
53,011
+11,482
| +28% | +$87.3K | 0.02% | 170 |
|
|
2015
Q2 | $394K | Buy |
41,529
+15,569
| +60% | +$148K | 0.02% | 204 |
|
|
2015
Q1 | $244K | Sell |
25,960
-35,092
| -57% | -$330K | 0.01% | 298 |
|
|
2014
Q4 | $641K | Sell |
61,052
-702
| -1% | -$7.37K | 0.03% | 135 |
|
|
2014
Q3 | $551K | Buy |
61,754
+1,980
| +3% | +$17.7K | 0.04% | 144 |
|
|
2014
Q2 | $542K | Buy |
59,774
+2,172
| +4% | +$19.7K | 0.03% | 158 |
|
|
2014
Q1 | $459K | Buy |
57,602
+8,058
| +16% | +$64.2K | 0.03% | 163 |
|
|
2013
Q4 | $335K | Buy |
49,544
+10,917
| +28% | +$73.8K | 0.02% | 196 |
|
|
2013
Q3 | $214K | Buy |
+38,627
| New | +$214K | 0.02% | 243 |
|