Channing Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,857
| Closed | -$10.3M | – | 122 |
|
|
2019
Q3 | $10.3M | Buy |
135,857
+21,189
| +18% | +$1.6M | 0.47% | 52 |
|
|
2019
Q2 | $8.7M | Sell |
114,668
-10,109
| -8% | -$767K | 0.4% | 60 |
|
|
2019
Q1 | $8.95M | Sell |
124,777
-9,754
| -7% | -$699K | 0.41% | 58 |
|
|
2018
Q4 | $8.65M | Buy |
134,531
+23,291
| +21% | +$1.5M | 0.43% | 54 |
|
|
2018
Q3 | $9.05M | Sell |
111,240
-13,813
| -11% | -$1.12M | 0.33% | 64 |
|
|
2018
Q2 | $9.48M | Sell |
125,053
-1,129
| -0.9% | -$85.6K | 0.34% | 67 |
|
|
2018
Q1 | $9.84M | Buy |
126,182
+36,487
| +41% | +$2.85M | 0.34% | 67 |
|
|
2017
Q4 | $6.96M | Buy |
89,695
+18,301
| +26% | +$1.42M | 0.23% | 86 |
|
|
2017
Q3 | $5.87M | Sell |
71,394
-531,214
| -88% | -$43.6M | 0.22% | 85 |
|
|
2017
Q2 | $49.1M | Buy |
602,608
+142,421
| +31% | +$11.6M | 1.92% | 22 |
|
|
2017
Q1 | $36.4M | Sell |
460,187
-403,959
| -47% | -$32M | 1.33% | 33 |
|
|
2016
Q4 | $72.4M | Sell |
864,146
-92,296
| -10% | -$7.73M | 2.57% | 3 |
|
|
2016
Q3 | $64.2M | Buy |
956,442
+2,313
| +0.2% | +$155K | 2.55% | 5 |
|
|
2016
Q2 | $57M | Buy |
954,129
+6,478
| +0.7% | +$387K | 2.39% | 6 |
|
|
2016
Q1 | $48.6M | Buy |
947,651
+117,471
| +14% | +$6.02M | 2.16% | 12 |
|
|
2015
Q4 | $45.7M | Buy |
830,180
+66,579
| +9% | +$3.67M | 2.03% | 17 |
|
|
2015
Q3 | $44.4M | Buy |
763,601
+38,897
| +5% | +$2.26M | 2.17% | 9 |
|
|
2015
Q2 | $49.4M | Buy |
724,704
+8,485
| +1% | +$579K | 2.2% | 5 |
|
|
2015
Q1 | $45.1M | Buy |
716,219
+141,308
| +25% | +$8.91M | 2.06% | 10 |
|
|
2014
Q4 | $37.3M | Buy |
574,911
+58,949
| +11% | +$3.82M | 1.92% | 7 |
|
|
2014
Q3 | $32.3M | Buy |
515,962
+49,423
| +11% | +$3.09M | 1.94% | 6 |
|
|
2014
Q2 | $32.3M | Buy |
466,539
+32,849
| +8% | +$2.27M | 1.91% | 6 |
|
|
2014
Q1 | $30.4M | Buy |
433,690
+5,801
| +1% | +$407K | 1.94% | 4 |
|
|
2013
Q4 | $26.9M | Buy |
427,889
+82,504
| +24% | +$5.19M | 1.76% | 6 |
|
|
2013
Q3 | $17.9M | Buy |
345,385
+64,982
| +23% | +$3.37M | 1.32% | 33 |
|
|
2013
Q2 | $15M | Buy |
+280,403
| New | +$15M | 1.35% | 26 |
|