Guggenheim 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
Q3 | – | Sell |
-99,096
| Closed | -$4.51M | – | 1977 |
|
|
2020
Q2 | $4.51M | Sell |
99,096
-2,057
| -2% | -$93.7K | 0.03% | 556 |
|
|
2020
Q1 | $3.66M | Buy |
101,153
+3,321
| +3% | +$120K | 0.04% | 566 |
|
|
2019
Q4 | $7.32M | Buy |
97,832
+4,650
| +5% | +$348K | 0.06% | 439 |
|
|
2019
Q3 | $7.04M | Buy |
93,182
+626
| +0.7% | +$47.3K | 0.06% | 440 |
|
|
2019
Q2 | $7.02M | Buy |
92,556
+286
| +0.3% | +$21.7K | 0.06% | 430 |
|
|
2019
Q1 | $6.62M | Sell |
92,270
-920
| -1% | -$66K | 0.05% | 468 |
|
|
2018
Q4 | $5.99M | Sell |
93,190
-5,208
| -5% | -$335K | 0.05% | 474 |
|
|
2018
Q3 | $8.01M | Buy |
98,398
+937
| +1% | +$76.2K | 0.05% | 453 |
|
|
2018
Q2 | $7.39M | Sell |
97,461
-17,663
| -15% | -$1.34M | 0.05% | 481 |
|
|
2018
Q1 | $8.98M | Buy |
115,124
+9,020
| +9% | +$704K | 0.02% | 719 |
|
|
2017
Q4 | $8.23M | Sell |
106,104
-8,416
| -7% | -$652K | 0.02% | 768 |
|
|
2017
Q3 | $9.41M | Buy |
114,520
+19,168
| +20% | +$1.57M | 0.02% | 708 |
|
|
2017
Q2 | $7.77M | Buy |
95,352
+11,967
| +14% | +$975K | 0.02% | 767 |
|
|
2017
Q1 | $6.6M | Buy |
83,385
+824
| +1% | +$65.2K | 0.02% | 876 |
|
|
2016
Q4 | $6.91M | Buy |
82,561
+18,898
| +30% | +$1.58M | 0.02% | 834 |
|
|
2016
Q3 | $4.27M | Buy |
63,663
+40,853
| +179% | +$2.74M | 0.01% | 1099 |
|
|
2016
Q2 | $1.36M | Buy |
22,810
+630
| +3% | +$37.6K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.14M | Buy |
22,180
+17,095
| +336% | +$876K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $280K | Buy |
+5,085
| New | +$280K | ﹤0.01% | 2674 |
|
|
2015
Q3 | – | Sell |
-8,228
| Closed | -$561K | – | 3052 |
|
|
2015
Q2 | $561K | Buy |
8,228
+1,276
| +18% | +$87K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $438K | Buy |
6,952
+2,300
| +49% | +$145K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $302K | Buy |
4,652
+1,334
| +40% | +$86.6K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $207K | Buy |
3,318
+432
| +15% | +$27K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $200K | Sell |
2,886
-1,397
| -33% | -$96.8K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $300K | Buy |
4,283
+136
| +3% | +$9.53K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $261K | Sell |
4,147
-63
| -1% | -$3.97K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $218K | Buy |
4,210
+126
| +3% | +$6.52K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $219K | Buy |
+4,084
| New | +$219K | ﹤0.01% | 2636 |
|