ECM
IBKCO
Estabrook Capital Management’s IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating IBKCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,231
| Closed | -$820K | – | 337 |
|
|
2020
Q2 | $820K | Hold |
32,231
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $754K | Sell |
32,231
-4,000
| -11% | -$93.6K | 0.16% | 73 |
|
|
2019
Q4 | $1.01M | Sell |
36,231
-659
| -2% | -$18.4K | 0.15% | 77 |
|
|
2019
Q3 | $1.04M | Sell |
36,890
-935
| -2% | -$26.4K | 0.17% | 72 |
|
|
2019
Q2 | $1.03M | Sell |
37,825
-300
| -0.8% | -$8.19K | 0.17% | 74 |
|
|
2019
Q1 | $1.01M | Sell |
38,125
-750
| -2% | -$19.9K | 0.17% | 72 |
|
|
2018
Q4 | $980K | Sell |
38,875
-2,125
| -5% | -$53.6K | 0.18% | 74 |
|
|
2018
Q3 | $1.11M | Sell |
41,000
-550
| -1% | -$14.9K | 0.17% | 74 |
|
|
2018
Q2 | $1.13M | Hold |
41,550
| – | – | 0.18% | 75 |
|
|
2018
Q1 | $1.13M | Hold |
41,550
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $1.15M | Hold |
41,550
| – | – | 0.17% | 76 |
|
|
2017
Q3 | $1.16M | Hold |
41,550
| – | – | 0.18% | 76 |
|
|
2017
Q2 | $1.15M | Hold |
41,550
| – | – | 0.18% | 77 |
|
|
2017
Q1 | $1.12M | Hold |
41,550
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $1.1M | Sell |
41,550
-850
| -2% | -$22.6K | 0.17% | 78 |
|
|
2016
Q3 | $1.13M | Sell |
42,400
-200
| -0.5% | -$5.33K | 0.17% | 75 |
|
|
2016
Q2 | $1.12M | Buy |
+42,600
| New | +$1.12M | 0.17% | 72 |
|