Adams Diversified Equity Fund’s IBERIABANK Corp IBKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,800
Closed -$137K 223
2019
Q2
$137K Sell
1,800
-1,900
-51% -$145K 0.01% 158
2019
Q1
$265K Sell
3,700
-4,900
-57% -$351K 0.01% 163
2018
Q4
$553K Sell
8,600
-400
-4% -$25.7K 0.03% 124
2018
Q3
$732K Buy
+9,000
New +$732K 0.04% 123