KCM Investment Advisors’s IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating IBKCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,663
| Closed | -$659K | – | 435 |
|
|
2018
Q4 | $659K | Sell |
25,663
-547
| -2% | -$14K | 0.04% | 273 |
|
|
2018
Q3 | $711K | Sell |
26,210
-1,234
| -4% | -$33.5K | 0.04% | 291 |
|
|
2018
Q2 | $745K | Sell |
27,444
-2,337
| -8% | -$63.4K | 0.05% | 279 |
|
|
2018
Q1 | $812K | Sell |
29,781
-623
| -2% | -$17K | 0.05% | 280 |
|
|
2017
Q4 | $842K | Sell |
30,404
-341
| -1% | -$9.44K | 0.05% | 282 |
|
|
2017
Q3 | $859K | Sell |
30,745
-392
| -1% | -$11K | 0.05% | 269 |
|
|
2017
Q2 | $862K | Sell |
31,137
-1,392
| -4% | -$38.5K | 0.05% | 264 |
|
|
2017
Q1 | $880K | Sell |
32,529
-1,398
| -4% | -$37.8K | 0.06% | 265 |
|
|
2016
Q4 | $901K | Buy |
33,927
+637
| +2% | +$16.9K | 0.06% | 261 |
|
|
2016
Q3 | $888K | Buy |
33,290
+9,390
| +39% | +$250K | 0.06% | 263 |
|
|
2016
Q2 | $626K | Buy |
+23,900
| New | +$626K | 0.04% | 311 |
|