IberiaBank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $21.9M | Sell |
107,760
-8,573
| -7% | -$1.74M | 2.58% | 5 |
|
|
2020
Q1 | $18.3M | Sell |
116,333
-10,201
| -8% | -$1.61M | 2.42% | 4 |
|
|
2019
Q4 | $20M | Buy |
126,534
+909
| +0.7% | +$143K | 2.09% | 7 |
|
|
2019
Q3 | $17.5M | Sell |
125,625
-4,466
| -3% | -$621K | 2.02% | 5 |
|
|
2019
Q2 | $17.4M | Buy |
130,091
+4,123
| +3% | +$552K | 1.92% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
125,968
+3,637
| +3% | +$429K | 1.72% | 8 |
|
|
2018
Q4 | $12.4M | Buy |
122,331
+4,715
| +4% | +$479K | 1.61% | 14 |
|
|
2018
Q3 | $13.5M | Buy |
117,616
+13,162
| +13% | +$1.51M | 1.68% | 13 |
|
|
2018
Q2 | $10.3M | Buy |
104,454
+10,824
| +12% | +$1.07M | 1.79% | 8 |
|
|
2018
Q1 | $8.55M | Sell |
93,630
-40,023
| -30% | -$3.65M | 1.7% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
133,653
-5,181
| -4% | -$445K | 1.79% | 8 |
|
|
2017
Q3 | $10.5M | Buy |
138,834
+48,190
| +53% | +$3.64M | 1.74% | 10 |
|
|
2017
Q2 | $6.25M | Sell |
90,644
-181
| -0.2% | -$12.5K | 1.86% | 8 |
|
|
2017
Q1 | $5.98M | Sell |
90,825
-7,291
| -7% | -$480K | 1.88% | 7 |
|
|
2016
Q4 | $6.1M | Buy |
98,116
+8,371
| +9% | +$520K | 2.23% | 3 |
|
|
2016
Q3 | $5.17M | Buy |
89,745
+2,647
| +3% | +$152K | 2.2% | 10 |
|
|
2016
Q2 | $4.46M | Buy |
87,098
+1,923
| +2% | +$98.4K | 1.96% | 17 |
|
|
2016
Q1 | $4.7M | Sell |
85,175
-3,990
| -4% | -$220K | 2.22% | 9 |
|
|
2015
Q4 | $4.95M | Buy |
89,165
+16
| +0% | +$888 | 2.22% | 3 |
|
|
2015
Q3 | $3.95M | Sell |
89,149
-1,184
| -1% | -$52.4K | 2.02% | 6 |
|
|
2015
Q2 | $3.99M | Buy |
90,333
+3,659
| +4% | +$162K | 1.78% | 14 |
|
|
2015
Q1 | $3.52M | Buy |
86,674
+20,662
| +31% | +$840K | 1.58% | 22 |
|
|
2014
Q4 | $3.07M | Sell |
66,012
-3,428
| -5% | -$159K | 1.68% | 13 |
|
|
2014
Q3 | $3.22M | Buy |
69,440
+6,638
| +11% | +$308K | 1.81% | 9 |
|
|
2014
Q2 | $2.62M | Buy |
62,802
+363
| +0.6% | +$15.1K | 1.46% | 21 |
|
|
2014
Q1 | $2.56M | Buy |
62,439
+3,237
| +5% | +$133K | 1.58% | 20 |
|
|
2013
Q4 | $2.22M | Buy |
59,202
+11,678
| +25% | +$437K | 1.45% | 25 |
|
|
2013
Q3 | $1.58M | Buy |
47,524
+5,828
| +14% | +$194K | 1.04% | 33 |
|
|
2013
Q2 | $1.44M | Buy |
+41,696
| New | +$1.44M | 1.09% | 33 |
|