Bank of New York Mellon’s IBERIABANK Corp IBKC Stock Holding History

Bank of New York Mellon’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-353,549	Closed	-$16.1M	–	4198
2020 Q2	$16.1M	Sell	353,549 -17,102	-5%	-$779K	﹤0.01%	1573
2020 Q1	$13.4M	Sell	370,651 -148,678	-29%	-$5.38M	﹤0.01%	1532
2019 Q4	$38.9M	Buy	519,329 +74,633	+17%	+$5.58M	0.01%	1143
2019 Q3	$33.6M	Sell	444,696 -32,617	-7%	-$2.46M	0.01%	1200
2019 Q2	$36.2M	Sell	477,313 -4,895	-1%	-$371K	0.01%	1172
2019 Q1	$34.6M	Sell	482,208 -45,470	-9%	-$3.26M	0.01%	1213
2018 Q4	$33.9M	Sell	527,678 -27,809	-5%	-$1.79M	0.01%	1133
2018 Q3	$45.2M	Sell	555,487 -5,999	-1%	-$488K	0.01%	1093
2018 Q2	$42.6M	Buy	561,486 +23,117	+4%	+$1.75M	0.01%	1114
2018 Q1	$42M	Buy	538,369 +77,619	+17%	+$6.05M	0.01%	1107
2017 Q4	$35.7M	Buy	460,750 +5,610	+1%	+$435K	0.01%	1198
2017 Q3	$37.4M	Sell	455,140 -81,261	-15%	-$6.68M	0.01%	1168
2017 Q2	$43.7M	Sell	536,401 -32,364	-6%	-$2.64M	0.01%	1055
2017 Q1	$45M	Sell	568,765 -250,831	-31%	-$19.8M	0.01%	1027
2016 Q4	$68.6M	Buy	819,596 +23,890	+3%	+$2M	0.02%	750
2016 Q3	$53.4M	Buy	795,706 +64,282	+9%	+$4.31M	0.02%	836
2016 Q2	$43.7M	Buy	731,424 +441,224	+152%	+$26.4M	0.01%	946
2016 Q1	$14.9M	Buy	290,200 +21,498	+8%	+$1.1M	﹤0.01%	1602
2015 Q4	$14.8M	Sell	268,702 -30,934	-10%	-$1.7M	﹤0.01%	1595
2015 Q3	$17.4M	Sell	299,636 -38,388	-11%	-$2.23M	0.01%	1503
2015 Q2	$23.1M	Buy	338,024 +17,542	+5%	+$1.2M	0.01%	1386
2015 Q1	$20.2M	Buy	320,482 +19,833	+7%	+$1.25M	0.01%	1486
2014 Q4	$19.5M	Sell	300,649 -758,206	-72%	-$49.2M	0.01%	1483
2014 Q3	$66.2M	Sell	1,058,855 -518	-0%	-$32.4K	0.02%	732
2014 Q2	$73.3M	Buy	1,059,373 +260,547	+33%	+$18M	0.02%	718
2014 Q1	$56M	Buy	798,826 +531,048	+198%	+$37.3M	0.02%	825
2013 Q4	$16.8M	Buy	267,778 +3,464	+1%	+$218K	﹤0.01%	1578
2013 Q3	$13.7M	Buy	264,314 +11,766	+5%	+$611K	﹤0.01%	1643
2013 Q2	$13.5M	Buy	+252,548	New	+$13.5M	﹤0.01%	1617