Banc Funds Company’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,500
| Closed | -$1.44M | – | 249 |
|
|
2018
Q4 | $1.44M | Hold |
30,500
| – | – | 0.11% | 205 |
|
|
2018
Q3 | $2.02M | Hold |
30,500
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $2.04M | Hold |
30,500
| – | – | 0.11% | 209 |
|
|
2018
Q1 | $2.16M | Sell |
30,500
-15,500
| -34% | -$1.1M | 0.11% | 205 |
|
|
2017
Q4 | $3.11M | Buy |
46,000
+23,200
| +102% | +$1.57M | 0.14% | 183 |
|
|
2017
Q3 | $1.38M | Sell |
22,800
-15,700
| -41% | -$947K | 0.06% | 235 |
|
|
2017
Q2 | $2.29M | Hold |
38,500
| – | – | 0.1% | 207 |
|
|
2017
Q1 | $2.48M | Hold |
38,500
| – | – | 0.11% | 202 |
|
|
2016
Q4 | $2.4M | Hold |
38,500
| – | – | 0.1% | 204 |
|
|
2016
Q3 | $1.7M | Hold |
38,500
| – | – | 0.09% | 223 |
|
|
2016
Q2 | $1.65M | Hold |
38,500
| – | – | 0.1% | 221 |
|
|
2016
Q1 | $1.06M | Hold |
38,500
| – | – | 0.07% | 249 |
|
|
2015
Q4 | $1.23M | Hold |
38,500
| – | – | 0.07% | 250 |
|
|
2015
Q3 | $1.48M | Hold |
38,500
| – | – | 0.09% | 224 |
|
|
2015
Q2 | $1.65M | Hold |
38,500
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $1.5M | Hold |
38,500
| – | – | 0.1% | 206 |
|
|
2014
Q4 | $1.5M | Hold |
38,500
| – | – | 0.1% | 201 |
|
|
2014
Q3 | $1.83M | Sell |
38,500
-9,000
| -19% | -$427K | 0.14% | 165 |
|
|
2014
Q2 | $2.64M | Sell |
47,500
-27,500
| -37% | -$1.53M | 0.19% | 137 |
|
|
2014
Q1 | $4.41M | Hold |
75,000
| – | – | 0.33% | 92 |
|
|
2013
Q4 | $3.73M | Hold |
75,000
| – | – | 0.28% | 102 |
|
|
2013
Q3 | $2.7M | Hold |
75,000
| – | – | 0.22% | 122 |
|
|
2013
Q2 | $2.28M | Buy |
+75,000
| New | +$2.28M | 0.2% | 122 |
|