Barrow, Hanley, Mewhinney & Strauss’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-110,991
| Closed | -$4.29M | – | 329 |
|
2019
Q3 | $4.29M | Sell |
110,991
-13,727
| -11% | -$530K | 0.01% | 152 |
|
2019
Q2 | $4.7M | Sell |
124,718
-4,773
| -4% | -$180K | 0.01% | 158 |
|
2019
Q1 | $4.93M | Buy |
129,491
+3,179
| +3% | +$121K | 0.01% | 157 |
|
2018
Q4 | $4.35M | Buy |
126,312
+11,265
| +10% | +$388K | 0.01% | 165 |
|
2018
Q3 | $5.18M | Sell |
115,047
-12,767
| -10% | -$575K | 0.01% | 193 |
|
2018
Q2 | $5.47M | Buy |
127,814
+18,691
| +17% | +$800K | 0.01% | 197 |
|
2018
Q1 | $4.24M | Sell |
109,123
-15
| -0% | -$583 | 0.01% | 217 |
|
2017
Q4 | $4.33M | Buy |
109,138
+54,120
| +98% | +$2.15M | 0.01% | 222 |
|
2017
Q3 | $2.21M | Sell |
55,018
-507
| -0.9% | -$20.3K | ﹤0.01% | 261 |
|
2017
Q2 | $1.95M | Hold |
55,525
| – | – | ﹤0.01% | 268 |
|
2017
Q1 | $1.97M | Buy |
55,525
+1,725
| +3% | +$61.1K | ﹤0.01% | 267 |
|
2016
Q4 | $2.2M | Sell |
53,800
-384
| -0.7% | -$15.7K | ﹤0.01% | 264 |
|
2016
Q3 | $1.61M | Buy |
54,184
+2,465
| +5% | +$73.4K | ﹤0.01% | 269 |
|
2016
Q2 | $1.35M | Sell |
51,719
-157
| -0.3% | -$4.1K | ﹤0.01% | 269 |
|
2016
Q1 | $1.28M | Buy |
51,876
+2,903
| +6% | +$71.6K | ﹤0.01% | 282 |
|
2015
Q4 | $1.26M | Buy |
48,973
+368
| +0.8% | +$9.46K | ﹤0.01% | 275 |
|
2015
Q3 | $1.22M | Hold |
48,605
| – | – | ﹤0.01% | 277 |
|
2015
Q2 | $1.31M | Buy |
48,605
+2,498
| +5% | +$67.1K | ﹤0.01% | 281 |
|
2015
Q1 | $1.2M | Buy |
+46,107
| New | +$1.2M | ﹤0.01% | 294 |
|