Thompson Siegel & Walmsley’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-475
| Closed | -$8K | – | 663 |
|
|
2020
Q1 | $8K | Sell |
475
-55,764
| -99% | -$939K | ﹤0.01% | 568 |
|
|
2019
Q4 | $1.55M | Sell |
56,239
-6,543
| -10% | -$180K | 0.02% | 217 |
|
|
2019
Q3 | $1.59M | Sell |
62,782
-11,205
| -15% | -$283K | 0.03% | 212 |
|
|
2019
Q2 | $1.95M | Sell |
73,987
-7,575
| -9% | -$200K | 0.03% | 207 |
|
|
2019
Q1 | $1.99M | Buy |
81,562
+12,296
| +18% | +$300K | 0.03% | 205 |
|
|
2018
Q4 | $1.7M | Sell |
69,266
-28,341
| -29% | -$695K | 0.03% | 215 |
|
|
2018
Q3 | $3.03M | Sell |
97,607
-94,253
| -49% | -$2.93M | 0.04% | 201 |
|
|
2018
Q2 | $6.09M | Sell |
191,860
-220,481
| -53% | -$6.99M | 0.08% | 166 |
|
|
2018
Q1 | $12.3M | Sell |
412,341
-32,713
| -7% | -$972K | 0.15% | 143 |
|
|
2017
Q4 | $13.3M | Sell |
445,054
-88,226
| -17% | -$2.64M | 0.16% | 144 |
|
|
2017
Q3 | $16.7M | Sell |
533,280
-22,046
| -4% | -$691K | 0.2% | 131 |
|
|
2017
Q2 | $16.3M | Sell |
555,326
-120,165
| -18% | -$3.52M | 0.19% | 126 |
|
|
2017
Q1 | $19.9M | Buy |
675,491
+181,570
| +37% | +$5.34M | 0.23% | 123 |
|
|
2016
Q4 | $15.2M | Sell |
493,921
-40,349
| -8% | -$1.24M | 0.2% | 142 |
|
|
2016
Q3 | $12.1M | Buy |
534,270
+87,605
| +20% | +$1.98M | 0.19% | 176 |
|
|
2016
Q2 | $9.55M | Sell |
446,665
-6,890
| -2% | -$147K | 0.15% | 186 |
|
|
2016
Q1 | $9.29M | Buy |
+453,555
| New | +$9.29M | 0.15% | 187 |
|