CCM
IBKC
Castine Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-197,791
| Closed | -$14.9M | – | 47 |
|
2019
Q3 | $14.9M | Buy |
197,791
+19,735
| +11% | +$1.49M | 4.09% | 8 |
|
2019
Q2 | $13.5M | Buy |
178,056
+10,217
| +6% | +$775K | 3.5% | 11 |
|
2019
Q1 | $12M | Buy |
167,839
+2,839
| +2% | +$204K | 3.73% | 7 |
|
2018
Q4 | $10.6M | Buy |
165,000
+64,048
| +63% | +$4.12M | 3.62% | 11 |
|
2018
Q3 | $8.21M | Buy |
+100,952
| New | +$8.21M | 2.44% | 17 |
|