First Quadrant’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,110
| Closed | -$485K | – | 756 |
|
|
2018
Q4 | $485K | Buy |
14,110
+8,369
| +146% | +$288K | 0.04% | 363 |
|
|
2018
Q3 | $258K | Buy |
+5,741
| New | +$258K | 0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$138K | – | 767 |
|
|
2014
Q4 | $138K | Buy |
5,200
+2,700
| +108% | +$71.7K | ﹤0.01% | 559 |
|
|
2014
Q3 | $62K | Buy |
+2,500
| New | +$62K | ﹤0.01% | 661 |
|