Xact Kapitalforvaltning’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
Q1 | – | Sell |
-9,995
| Closed | -$275K | – | 1321 |
|
2019
Q4 | $275K | Hold |
9,995
| – | – | ﹤0.01% | 1272 |
|
2019
Q3 | $253K | Hold |
9,995
| – | – | ﹤0.01% | 1289 |
|
2019
Q2 | $264K | Hold |
9,995
| – | – | 0.01% | 1289 |
|
2019
Q1 | $244K | Sell |
9,995
-3,400
| -25% | -$83K | 0.01% | 1324 |
|
2018
Q4 | $329K | Hold |
13,395
| – | – | 0.01% | 1173 |
|
2018
Q3 | $416K | Hold |
13,395
| – | – | 0.01% | 1107 |
|
2018
Q2 | $425K | Hold |
13,395
| – | – | 0.01% | 1065 |
|
2018
Q1 | $398K | Buy |
13,395
+5,400
| +68% | +$160K | 0.01% | 990 |
|
2017
Q4 | $239K | Buy |
+7,995
| New | +$239K | 0.01% | 1113 |
|