Stevens Capital Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,034
| Closed | -$436K | – | 711 |
|
|
2018
Q3 | $436K | Buy |
+14,034
| New | +$436K | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-13,864
| Closed | -$412K | – | 785 |
|
|
2018
Q1 | $412K | Buy |
13,864
+534
| +4% | +$15.9K | 0.02% | 554 |
|
|
2017
Q4 | $399K | Sell |
13,330
-149
| -1% | -$4.46K | 0.02% | 595 |
|
|
2017
Q3 | $423K | Buy |
13,479
+3,500
| +35% | +$110K | 0.02% | 593 |
|
|
2017
Q2 | $293K | Buy |
+9,979
| New | +$293K | 0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-9,579
| Closed | -$216K | – | 886 |
|
|
2016
Q3 | $216K | Buy |
+9,579
| New | +$216K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-3,640
| Closed | -$72K | – | 991 |
|
|
2015
Q2 | $72K | Sell |
3,640
-213
| -6% | -$4.21K | ﹤0.01% | 965 |
|
|
2015
Q1 | $77K | Sell |
3,853
-873
| -18% | -$17.4K | ﹤0.01% | 935 |
|
|
2014
Q4 | $92K | Sell |
4,726
-339
| -7% | -$6.6K | ﹤0.01% | 937 |
|
|
2014
Q3 | $85K | Buy |
5,065
+903
| +22% | +$15.2K | ﹤0.01% | 942 |
|
|
2014
Q2 | $73K | Buy |
+4,162
| New | +$73K | ﹤0.01% | 1013 |
|
|
2014
Q1 | – | Sell |
-4,729
| Closed | -$82K | – | 1077 |
|
|
2013
Q4 | $82K | Buy |
+4,729
| New | +$82K | ﹤0.01% | 973 |
|