Interval Partners’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 |
-14,036
| Closed | -$639K | – | 264 |
|
2020
Q2 | $639K | Sell |
14,036
-8,851
| -39% | -$403K | 0.04% | 137 |
|
2020
Q1 | $828K | Buy |
+22,887
| New | +$828K | 0.06% | 114 |
|
2019
Q3 | – | Sell |
-21,545
| Closed | -$1.63M | – | 229 |
|
2019
Q2 | $1.63M | Sell |
21,545
-17,959
| -45% | -$1.36M | 0.06% | 121 |
|
2019
Q1 | $2.83M | Sell |
39,504
-63,056
| -61% | -$4.52M | 0.11% | 107 |
|
2018
Q4 | $6.59M | Sell |
102,560
-22,476
| -18% | -$1.44M | 0.35% | 59 |
|
2018
Q3 | $10.2M | Buy |
125,036
+12,805
| +11% | +$1.04M | 0.42% | 50 |
|
2018
Q2 | $8.51M | Buy |
112,231
+26,240
| +31% | +$1.99M | 0.32% | 73 |
|
2018
Q1 | $6.71M | Buy |
85,991
+30,866
| +56% | +$2.41M | 0.3% | 74 |
|
2017
Q4 | $4.27M | Buy |
+55,125
| New | +$4.27M | 0.18% | 90 |
|
2017
Q2 | – | Sell |
-32,630
| Closed | -$2.58M | – | 213 |
|
2017
Q1 | $2.58M | Buy |
32,630
+17,630
| +118% | +$1.39M | 0.13% | 113 |
|
2016
Q4 | $1.26M | Buy |
+15,000
| New | +$1.26M | 0.08% | 111 |
|
2016
Q3 | – | Sell |
-18,357
| Closed | -$1.1M | – | 165 |
|
2016
Q2 | $1.1M | Sell |
18,357
-3,643
| -17% | -$218K | 0.07% | 105 |
|
2016
Q1 | $1.13M | Sell |
22,000
-25,000
| -53% | -$1.28M | 0.1% | 113 |
|
2015
Q4 | $2.59M | Buy |
+47,000
| New | +$2.59M | 0.24% | 74 |
|