FHC
IBKC
Forest Hill Capital’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,874
| Closed | -$5.3M | – | 50 |
|
|
2019
Q4 | $5.3M | Sell |
70,874
-75,129
| -51% | -$5.62M | 1.75% | 22 |
|
|
2019
Q3 | $11M | Hold |
146,003
| – | – | 3.88% | 7 |
|
|
2019
Q2 | $11.1M | Sell |
146,003
-41,249
| -22% | -$3.13M | 3.87% | 7 |
|
|
2019
Q1 | $13.4M | Buy |
187,252
+19,081
| +11% | +$1.37M | 4.13% | 6 |
|
|
2018
Q4 | $10.8M | Sell |
168,171
-20,356
| -11% | -$1.31M | 3.42% | 8 |
|
|
2018
Q3 | $15.3M | Buy |
188,527
+78,002
| +71% | +$6.35M | 3.32% | 7 |
|
|
2018
Q2 | $8.38M | Buy |
+110,525
| New | +$8.38M | 2.19% | 22 |
|
|
2017
Q1 | – | Sell |
-73,716
| Closed | -$6.17M | – | 58 |
|
|
2016
Q4 | $6.17M | Sell |
73,716
-37,000
| -33% | -$3.1M | 2% | 23 |
|
|
2016
Q3 | $7.43M | Sell |
110,716
-457,590
| -81% | -$30.7M | 3.65% | 10 |
|
|
2016
Q2 | $33.9M | Sell |
568,306
-93,242
| -14% | -$5.57M | 4.55% | 6 |
|
|
2016
Q1 | $33.9M | Hold |
661,548
| – | – | 4.09% | 11 |
|
|
2015
Q4 | $36.4M | Sell |
661,548
-112,817
| -15% | -$6.21M | 4.14% | 10 |
|
|
2015
Q3 | $45.1M | Buy |
774,365
+20,000
| +3% | +$1.16M | 4.27% | 4 |
|
|
2015
Q2 | $51.5M | Buy |
754,365
+25,000
| +3% | +$1.71M | 4.64% | 2 |
|
|
2015
Q1 | $46M | Buy |
729,365
+49,333
| +7% | +$3.11M | 4.49% | 4 |
|
|
2014
Q4 | $44.1M | Buy |
680,032
+52,714
| +8% | +$3.42M | 4.4% | 5 |
|
|
2014
Q3 | $39.2M | Buy |
627,318
+15,071
| +2% | +$942K | 4.23% | 7 |
|
|
2014
Q2 | $42.4M | Buy |
612,247
+4,629
| +0.8% | +$320K | 4.32% | 5 |
|
|
2014
Q1 | $42.6M | Sell |
607,618
-64,041
| -10% | -$4.49M | 4.26% | 6 |
|
|
2013
Q4 | $42.2M | Buy |
671,659
+117,201
| +21% | +$7.37M | 4.39% | 6 |
|
|
2013
Q3 | $28.8M | Buy |
554,458
+138,730
| +33% | +$7.2M | 3.89% | 11 |
|
|
2013
Q2 | $22.3M | Buy |
+415,728
| New | +$22.3M | 3.34% | 13 |
|