United Services Automobile Association’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,543
| Closed | -$268K | – | 227 |
|
|
2020
Q1 | $268K | Buy |
31,543
+2,303
| +8% | +$19.6K | ﹤0.01% | 253 |
|
|
2019
Q4 | $441K | Buy |
29,240
+8,644
| +42% | +$130K | 0.01% | 282 |
|
|
2019
Q3 | $251K | Sell |
20,596
-1,098,273
| -98% | -$13.4M | ﹤0.01% | 385 |
|
|
2019
Q2 | $14.1M | Sell |
1,118,869
-370,492
| -25% | -$4.66M | 0.04% | 446 |
|
|
2019
Q1 | $17.1M | Sell |
1,489,361
-375,799
| -20% | -$4.31M | 0.04% | 381 |
|
|
2018
Q4 | $19.2M | Sell |
1,865,160
-121,730
| -6% | -$1.25M | 0.06% | 340 |
|
|
2018
Q3 | $16.9M | Buy |
1,986,890
+120,500
| +6% | +$1.02M | 0.04% | 407 |
|
|
2018
Q2 | $15M | Buy |
1,866,390
+313,420
| +20% | +$2.52M | 0.04% | 429 |
|
|
2018
Q1 | $13.7M | Sell |
1,552,970
-301,717
| -16% | -$2.67M | 0.04% | 441 |
|
|
2017
Q4 | $18M | Sell |
1,854,687
-298,927
| -14% | -$2.91M | 0.05% | 373 |
|
|
2017
Q3 | $18.4M | Buy |
2,153,614
+67,024
| +3% | +$574K | 0.05% | 356 |
|
|
2017
Q2 | $18.7M | Buy |
2,086,590
+307,327
| +17% | +$2.76M | 0.06% | 347 |
|
|
2017
Q1 | $13.9M | Buy |
1,779,263
+646,134
| +57% | +$5.05M | 0.04% | 411 |
|
|
2016
Q4 | $7.72M | Sell |
1,133,129
-403,260
| -26% | -$2.75M | 0.03% | 593 |
|
|
2016
Q3 | $10.4M | Sell |
1,536,389
-86,621
| -5% | -$588K | 0.04% | 479 |
|
|
2016
Q2 | $10.6M | Buy |
1,623,010
+247,720
| +18% | +$1.62M | 0.04% | 463 |
|
|
2016
Q1 | $8.95M | Sell |
1,375,290
-146,955
| -10% | -$957K | 0.03% | 514 |
|
|
2015
Q4 | $10.8M | Buy |
1,522,245
+417,141
| +38% | +$2.97M | 0.04% | 446 |
|
|
2015
Q3 | $8.42M | Buy |
1,105,104
+30,140
| +3% | +$230K | 0.03% | 520 |
|
|
2015
Q2 | $10.2M | Hold |
1,074,964
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $10.1M | Hold |
1,074,964
| – | – | 0.04% | 488 |
|
|
2014
Q4 | $11.3M | Sell |
1,074,964
-562,936
| -34% | -$5.91M | 0.04% | 434 |
|
|
2014
Q3 | $14.6M | Sell |
1,637,900
-247,896
| -13% | -$2.21M | 0.05% | 362 |
|
|
2014
Q2 | $17.1M | Sell |
1,885,796
-5,498,328
| -74% | -$49.9M | 0.06% | 328 |
|
|
2014
Q1 | $58.8M | Sell |
7,384,124
-2,807,046
| -28% | -$22.4M | 0.23% | 101 |
|
|
2013
Q4 | $68.9M | Buy |
10,191,170
+2,110,900
| +26% | +$14.3M | 0.27% | 81 |
|
|
2013
Q3 | $44.8M | Buy |
8,080,270
+68,915
| +0.9% | +$382K | 0.19% | 120 |
|
|
2013
Q2 | $55.7M | Buy |
+8,011,355
| New | +$55.7M | 0.26% | 94 |
|