SAM
Skyline Asset Management’s First Busey Corp BUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.57M | Sell |
72,797
-362,143
| -83% | -$7.81M | 2.02% | 12 |
|
|
2020
Q3 | $6.91M | Buy |
434,940
+2,620
| +0.6% | +$41.6K | 1.9% | 25 |
|
|
2020
Q2 | $8.06M | Buy |
432,320
+1,700
| +0.4% | +$31.7K | 2.27% | 3 |
|
|
2020
Q1 | $7.37M | Buy |
430,620
+6,000
| +1% | +$103K | 2.45% | 6 |
|
|
2019
Q4 | $11.7M | Hold |
424,620
| – | – | 2.26% | 10 |
|
|
2019
Q3 | $10.7M | Buy |
424,620
+1,000
| +0.2% | +$25.3K | 2.12% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
423,620
-78,758
| -16% | -$2.08M | 2.04% | 14 |
|
|
2019
Q1 | $12.3M | Sell |
502,378
-230,000
| -31% | -$5.61M | 2.08% | 10 |
|
|
2018
Q4 | $18M | Sell |
732,378
-40,500
| -5% | -$994K | 2.31% | 5 |
|
|
2018
Q3 | $24M | Sell |
772,878
-99,500
| -11% | -$3.09M | 2.13% | 9 |
|
|
2018
Q2 | $27.7M | Sell |
872,378
-3,000
| -0.3% | -$95.2K | 2.19% | 4 |
|
|
2018
Q1 | $26M | Hold |
875,378
| – | – | 2.1% | 10 |
|
|
2017
Q4 | $26.2M | Sell |
875,378
-56,900
| -6% | -$1.7M | 2.1% | 8 |
|
|
2017
Q3 | $29.2M | Sell |
932,278
-30,614
| -3% | -$960K | 2.32% | 3 |
|
|
2017
Q2 | $28.2M | Sell |
962,892
-41,700
| -4% | -$1.22M | 2.38% | 2 |
|
|
2017
Q1 | $29.5M | Sell |
1,004,592
-145,078
| -13% | -$4.27M | 2.27% | 2 |
|
|
2016
Q4 | $35.4M | Sell |
1,149,670
-47,300
| -4% | -$1.46M | 2.35% | 2 |
|
|
2016
Q3 | $27.1M | Buy |
1,196,970
+400
| +0% | +$9.04K | 1.93% | 4 |
|
|
2016
Q2 | $25.6M | Buy |
1,196,570
+155,700
| +15% | +$3.33M | 1.88% | 7 |
|
|
2016
Q1 | $21.3M | Buy |
1,040,870
+41,955
| +4% | +$859K | 1.51% | 33 |
|
|
2015
Q4 | $20.6M | Buy |
998,915
+214,898
| +27% | +$4.43M | 1.56% | 30 |
|
|
2015
Q3 | $15.6M | Sell |
784,017
-1,526,342
| -66% | -$30.3M | 1.17% | 47 |
|
|
2015
Q2 | $15.2M | Buy |
2,310,359
+383,800
| +20% | +$2.52M | 1.05% | 57 |
|
|
2015
Q1 | $12.9M | Buy |
1,926,559
+24,400
| +1% | +$163K | 0.9% | 61 |
|
|
2014
Q4 | $12.4M | Buy |
1,902,159
+149,900
| +9% | +$976K | 0.89% | 62 |
|
|
2014
Q3 | $9.76M | Buy |
1,752,259
+204,179
| +13% | +$1.14M | 0.77% | 68 |
|
|
2014
Q2 | $8.99M | Buy |
1,548,080
+733,200
| +90% | +$4.26M | 0.64% | 70 |
|
|
2014
Q1 | $4.73M | Buy |
814,880
+511,500
| +169% | +$2.97M | 0.4% | 69 |
|
|
2013
Q4 | $1.76M | Buy |
+303,380
| New | +$1.76M | 0.18% | 74 |
|