Interval Partners’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,036
| Closed | -$639K | – | 365 |
|
|
2020
Q2 | $639K | Sell |
14,036
-8,851
| -39% | -$366K | 0.06% | 198 |
|
|
2020
Q1 | $828K | Buy |
+22,887
| New | +$1.43M | 0.09% | 162 |
|
|
2019
Q3 | – | Sell |
-21,545
| Closed | -$1.63M | – | 312 |
|
|
2019
Q2 | $1.63M | Sell |
21,545
-17,959
| -45% | -$1.36M | 0.09% | 167 |
|
|
2019
Q1 | $2.83M | Sell |
39,504
-63,056
| -61% | -$4.68M | 0.16% | 139 |
|
|
2018
Q4 | $6.59M | Sell |
102,560
-22,476
| -18% | -$1.65M | 0.45% | 79 |
|
|
2018
Q3 | $10.2M | Buy |
125,036
+12,805
| +11% | +$1.06M | 0.7% | 78 |
|
|
2018
Q2 | $8.51M | Buy |
112,231
+26,240
| +31% | +$2.07M | 0.42% | 96 |
|
|
2018
Q1 | $6.71M | Buy |
85,991
+30,866
| +56% | +$2.53M | 0.39% | 92 |
|
|
2017
Q4 | $4.27M | Buy |
+55,125
| New | +$4.24M | 0.28% | 123 |
|
|
2017
Q2 | – | Sell |
-32,630
| Closed | -$2.58M | – | 293 |
|
|
2017
Q1 | $2.58M | Buy |
32,630
+17,630
| +118% | +$1.44M | 0.17% | 152 |
|
|
2016
Q4 | $1.26M | Buy |
+15,000
| New | +$1.15M | 0.1% | 146 |
|
|
2016
Q3 | – | Sell |
-18,357
| Closed | -$1.1M | – | 216 |
|
|
2016
Q2 | $1.1M | Sell |
18,357
-3,643
| -17% | -$211K | 0.09% | 127 |
|
|
2016
Q1 | $1.13M | Sell |
22,000
-25,000
| -53% | -$1.22M | 0.12% | 133 |
|
|
2015
Q4 | $2.59M | Buy |
+47,000
| New | +$2.81M | 0.32% | 96 |
|