Whitnell & Co’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-391
| Closed | -$3K | – | 296 |
|
|
2018
Q2 | $3K | Hold |
391
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $3K | Hold |
391
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $4K | Buy |
+391
| New | +$4K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$7K | – | 307 |
|
|
2016
Q4 | $7K | Hold |
1,005
| – | – | ﹤0.01% | 279 |
|
|
2016
Q3 | $7K | Hold |
1,005
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $7K | Hold |
1,005
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $7K | Buy |
1,005
+223
| +29% | +$1.55K | ﹤0.01% | 257 |
|
|
2015
Q4 | $6K | Hold |
782
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $6K | Buy |
+782
| New | +$6K | ﹤0.01% | 286 |
|
|
2013
Q3 | – | Sell |
-1,029
| Closed | -$7K | – | 315 |
|
|
2013
Q2 | $7K | Buy |
+1,029
| New | +$7K | ﹤0.01% | 312 |
|