Gillson Capital’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,298
| Closed | -$5.44M | – | 81 |
|
|
2020
Q1 | $5.44M | Buy |
150,298
+45,013
| +43% | +$1.63M | 0.92% | 40 |
|
|
2019
Q4 | $7.88M | Sell |
105,285
-154,648
| -59% | -$11.6M | 0.68% | 45 |
|
|
2019
Q3 | $19.6M | Buy |
259,933
+12,983
| +5% | +$981K | 1.8% | 17 |
|
|
2019
Q2 | $18.7M | Buy |
246,950
+20,644
| +9% | +$1.57M | 1.84% | 19 |
|
|
2019
Q1 | $16.2M | Sell |
226,306
-64,281
| -22% | -$4.61M | 2.09% | 18 |
|
|
2018
Q4 | $18.7M | Buy |
290,587
+85,907
| +42% | +$5.52M | 2.54% | 17 |
|
|
2018
Q3 | $16.7M | Buy |
204,680
+19,089
| +10% | +$1.55M | 2.15% | 19 |
|
|
2018
Q2 | $14.1M | Sell |
185,591
-10,759
| -5% | -$816K | 2% | 23 |
|
|
2018
Q1 | $15.3M | Buy |
196,350
+54,757
| +39% | +$4.27M | 2.7% | 14 |
|
|
2017
Q4 | $11M | Buy |
141,593
+90,522
| +177% | +$7.02M | 1.85% | 22 |
|
|
2017
Q3 | $4.2M | Sell |
51,071
-151,266
| -75% | -$12.4M | 0.82% | 38 |
|
|
2017
Q2 | $16.5M | Buy |
202,337
+37,098
| +22% | +$3.02M | 3.79% | 11 |
|
|
2017
Q1 | $13.1M | Buy |
+165,239
| New | +$13.1M | 2.94% | 16 |
|