GT
IBKC
Glenmede Trust’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-397,288
| Closed | -$18.1M | – | 2671 |
|
|
2020
Q2 | $18.1M | Sell |
397,288
-119,913
| -23% | -$5.46M | 0.11% | 225 |
|
|
2020
Q1 | $38.7M | Hold |
517,201
| – | – | 0.18% | 161 |
|
|
2019
Q4 | $38.7M | Sell |
517,201
-52,765
| -9% | -$3.95M | 0.18% | 161 |
|
|
2019
Q3 | $43.1K | Buy |
569,966
+56,266
| +11% | +$4.25K | 0.2% | 139 |
|
|
2019
Q2 | $39K | Sell |
513,700
-126,916
| -20% | -$9.63K | 0.17% | 163 |
|
|
2019
Q1 | $45.9K | Buy |
640,616
+10,276
| +2% | +$737 | 0.21% | 143 |
|
|
2018
Q4 | $40.5K | Sell |
630,340
-19,728
| -3% | -$1.27K | 0.2% | 141 |
|
|
2018
Q3 | $52.9M | Buy |
650,068
+647,929
| +30,291% | +$52.7M | 0.21% | 133 |
|
|
2018
Q2 | $162K | Sell |
2,139
-41
| -2% | -$3.11K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $168K | Hold |
2,180
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $168K | Buy |
2,180
+20
| +0.9% | +$1.54K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $176K | Hold |
2,160
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $169K | Hold |
2,160
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $169K | Buy |
2,160
+67
| +3% | +$5.24K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $175K | Hold |
2,093
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $140K | Hold |
2,093
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q2 | $124K | Hold |
2,093
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $107K | Hold |
2,093
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q4 | $115K | Hold |
2,093
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $120K | Buy |
2,093
+123
| +6% | +$7.05K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $134K | Hold |
1,970
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $124K | Hold |
1,970
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $127K | Hold |
1,970
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q3 | $123K | Hold |
1,970
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $136K | Hold |
1,970
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q1 | $138K | Hold |
1,970
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q4 | $123K | Hold |
1,970
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $102K | Hold |
1,970
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $105K | Buy |
+1,970
| New | +$105K | ﹤0.01% | 1299 |
|