CAPTRUST Financial Advisors’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,358
| Closed | -$255K | – | 2985 |
|
|
2022
Q2 | $255K | Buy |
6,358
+1,232
| +24% | +$49.4K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $216K | Buy |
5,126
+3,209
| +167% | +$135K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $81K | Sell |
1,917
-486
| -20% | -$20.5K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $100K | Sell |
2,403
-91
| -4% | -$3.79K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $107K | Sell |
2,494
-71
| -3% | -$3.05K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $119K | Buy |
2,565
+2,465
| +2,465% | +$114K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2913 |
|