Glen Harbor Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $545K | Hold |
14,110
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $532K | Hold |
14,110
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $537K | Hold |
14,110
| – | – | 0.01% | 648 |
|
|
2018
Q4 | $485K | Hold |
14,110
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $635K | Buy |
14,110
+1,904
| +16% | +$85.7K | 0.01% | 618 |
|
|
2018
Q2 | $522K | Hold |
12,206
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $475K | Buy |
12,206
+1,326
| +12% | +$51.6K | 0.01% | 657 |
|
|
2017
Q4 | $432K | Buy |
10,880
+1,768
| +19% | +$70.2K | 0.01% | 693 |
|
|
2017
Q3 | $365K | Buy |
9,112
+1,666
| +22% | +$66.7K | 0.01% | 694 |
|
|
2017
Q2 | $261K | Buy |
7,446
+5,814
| +356% | +$204K | 0.01% | 796 |
|
|
2017
Q1 | $58K | Buy |
+1,632
| New | +$58K | ﹤0.01% | 1096 |
|