TFS Capital’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,125
| Closed | -$271K | – | 997 |
|
2015
Q4 | $271K | Buy |
+13,125
| New | +$271K | 0.03% | 537 |
|
2015
Q3 | – | Sell |
-20,074
| Closed | -$396K | – | 899 |
|
2015
Q2 | $396K | Buy |
+20,074
| New | +$396K | 0.04% | 611 |
|
2014
Q4 | – | Sell |
-7,447
| Closed | -$124K | – | 994 |
|
2014
Q3 | $124K | Sell |
7,447
-43,192
| -85% | -$719K | 0.01% | 947 |
|
2014
Q2 | $883K | Sell |
50,639
-12,990
| -20% | -$227K | 0.07% | 448 |
|
2014
Q1 | $1.11M | Buy |
63,629
+58,351
| +1,106% | +$1.02M | 0.07% | 411 |
|
2013
Q4 | $92K | Buy |
+5,278
| New | +$92K | ﹤0.01% | 1404 |
|