Cornercap Investment Counsel’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,340
| Closed | -$998K | – | 713 |
|
2020
Q4 | $998K | Buy |
+13,340
| New | +$998K | 0.14% | 230 |
|
2020
Q3 | – | Sell |
-13,883
| Closed | -$632K | – | 556 |
|
2020
Q2 | $632K | Sell |
13,883
-1,581
| -10% | -$72K | 0.1% | 346 |
|
2020
Q1 | $559K | Buy |
15,464
+514
| +3% | +$18.6K | 0.11% | 333 |
|
2019
Q4 | $1.12M | Sell |
14,950
-60
| -0.4% | -$4.49K | 0.15% | 227 |
|
2019
Q3 | $1.13M | Sell |
15,010
-80
| -0.5% | -$6.04K | 0.16% | 183 |
|
2019
Q2 | $1.15M | Sell |
15,090
-200
| -1% | -$15.2K | 0.15% | 197 |
|
2019
Q1 | $1.1M | Buy |
15,290
+475
| +3% | +$34K | 0.15% | 201 |
|
2018
Q4 | $952K | Buy |
14,815
+1,210
| +9% | +$77.8K | 0.15% | 201 |
|
2018
Q3 | $1.11M | Buy |
13,605
+3,500
| +35% | +$285K | 0.14% | 213 |
|
2018
Q2 | $766K | Buy |
+10,105
| New | +$766K | 0.11% | 291 |
|
2016
Q4 | – | Sell |
-9,930
| Closed | -$667K | – | 421 |
|
2016
Q3 | $667K | Sell |
9,930
-45
| -0.5% | -$3.02K | 0.12% | 158 |
|
2016
Q2 | $596K | Hold |
9,975
| – | – | 0.11% | 161 |
|
2016
Q1 | $511K | Buy |
9,975
+1,270
| +15% | +$65.1K | 0.1% | 201 |
|
2015
Q4 | $479K | Buy |
+8,705
| New | +$479K | 0.09% | 201 |
|