Jacobs Levy Equity Management’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 |
-92,334
| Closed | -$4.21M | – | 1148 |
|
|
2020
Q2 | $4.21M | Buy |
92,334
+29,072
| +46% | +$1.32M | 0.05% | 376 |
|
|
2020
Q1 | $2.29M | Buy |
63,262
+6,052
| +11% | +$219K | 0.03% | 446 |
|
|
2019
Q4 | $4.28M | Buy |
57,210
+13,152
| +30% | +$984K | 0.04% | 403 |
|
|
2019
Q3 | $3.33M | Hold |
44,058
| – | – | 0.04% | 407 |
|
|
2019
Q2 | $3.34M | Buy |
44,058
+11,700
| +36% | +$887K | 0.05% | 423 |
|
|
2019
Q1 | $2.32M | Hold |
32,358
| – | – | 0.03% | 487 |
|
|
2018
Q4 | $2.08M | Sell |
32,358
-6,555
| -17% | -$421K | 0.04% | 448 |
|
|
2018
Q3 | $3.17M | Sell |
38,913
-5
| -0% | -$407 | 0.04% | 419 |
|
|
2018
Q2 | $2.95M | Sell |
38,918
-420
| -1% | -$31.8K | 0.05% | 421 |
|
|
2018
Q1 | $3.07M | Buy |
39,338
+8,100
| +26% | +$632K | 0.05% | 384 |
|
|
2017
Q4 | $2.42M | Sell |
31,238
-42,332
| -58% | -$3.28M | 0.04% | 419 |
|
|
2017
Q3 | $6.04M | Buy |
73,570
+6,310
| +9% | +$518K | 0.12% | 229 |
|
|
2017
Q2 | $5.48M | Buy |
67,260
+21,500
| +47% | +$1.75M | 0.12% | 222 |
|
|
2017
Q1 | $3.62M | Buy |
45,760
+1,800
| +4% | +$142K | 0.07% | 310 |
|
|
2016
Q4 | $3.68M | Hold |
43,960
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $2.95M | Buy |
43,960
+31,920
| +265% | +$2.14M | 0.05% | 348 |
|
|
2016
Q2 | $719K | Sell |
12,040
-9,770
| -45% | -$583K | 0.01% | 670 |
|
|
2016
Q1 | $1.12M | Buy |
+21,810
| New | +$1.12M | 0.02% | 542 |
|