BlackRock Group’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.15M | Buy |
52,546
+3,129
| +6% | +$128K | ﹤0.01% | 1711 |
|
2016
Q3 | $1.47M | Buy |
49,417
+331
| +0.7% | +$9.85K | ﹤0.01% | 1819 |
|
2016
Q2 | $1.28M | Sell |
49,086
-2,369
| -5% | -$61.8K | ﹤0.01% | 1825 |
|
2016
Q1 | $1.27M | Buy |
51,455
+6,086
| +13% | +$150K | ﹤0.01% | 1793 |
|
2015
Q4 | $1.17M | Sell |
45,369
-1,432
| -3% | -$36.8K | ﹤0.01% | 1785 |
|
2015
Q3 | $1.17M | Buy |
46,801
+981
| +2% | +$24.6K | ﹤0.01% | 1773 |
|
2015
Q2 | $1.23M | Buy |
45,820
+4,727
| +12% | +$127K | ﹤0.01% | 1825 |
|
2015
Q1 | $1.07M | Buy |
41,093
+3,468
| +9% | +$90.2K | ﹤0.01% | 1828 |
|
2014
Q4 | $999K | Buy |
37,625
+1,324
| +4% | +$35.2K | ﹤0.01% | 1866 |
|
2014
Q3 | $896K | Buy |
36,301
+8,574
| +31% | +$212K | ﹤0.01% | 1836 |
|
2014
Q2 | $749K | Sell |
27,727
-26,257
| -49% | -$709K | ﹤0.01% | 1988 |
|
2014
Q1 | $1.35M | Sell |
53,984
-1,284,442
| -96% | -$32.2M | ﹤0.01% | 1813 |
|
2013
Q4 | $35.3M | Sell |
1,338,426
-793,302
| -37% | -$20.9M | 0.02% | 630 |
|
2013
Q3 | $46.1M | Buy |
2,131,728
+2,092,879
| +5,387% | +$45.2M | 0.03% | 558 |
|
2013
Q2 | $877K | Buy |
+38,849
| New | +$877K | ﹤0.01% | 1843 |
|