Los Angeles Capital 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
Q2 | – | Sell |
-10,205
| Closed | -$369K | – | 1546 |
|
|
2020
Q1 | $369K | Sell |
10,205
-10,590
| -51% | -$383K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.56M | Buy |
20,795
+7,620
| +58% | +$570K | 0.01% | 712 |
|
|
2019
Q3 | $995K | Buy |
13,175
+1,160
| +10% | +$87.6K | 0.01% | 809 |
|
|
2019
Q2 | $911K | Sell |
12,015
-100
| -0.8% | -$7.58K | ﹤0.01% | 871 |
|
|
2019
Q1 | $869K | Buy |
+12,115
| New | +$869K | ﹤0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-9,577
| Closed | -$787K | – | 1429 |
|
|
2017
Q3 | $787K | Buy |
9,577
+490
| +5% | +$40.3K | ﹤0.01% | 894 |
|
|
2017
Q2 | $741K | Buy |
9,087
+2,670
| +42% | +$218K | ﹤0.01% | 845 |
|
|
2017
Q1 | $508K | Hold |
6,417
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $537K | Hold |
6,417
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $431K | Hold |
6,417
| – | – | ﹤0.01% | 960 |
|
|
2016
Q2 | $383K | Sell |
6,417
-1,100
| -15% | -$65.7K | ﹤0.01% | 980 |
|
|
2016
Q1 | $385K | Hold |
7,517
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $414K | Hold |
7,517
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $438K | Hold |
7,517
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $513K | Hold |
7,517
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $474K | Buy |
7,517
+50
| +0.7% | +$3.15K | ﹤0.01% | 938 |
|
|
2014
Q4 | $484K | Sell |
7,467
-500
| -6% | -$32.4K | ﹤0.01% | 841 |
|
|
2014
Q3 | $498K | Hold |
7,967
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $551K | Hold |
7,967
| – | – | 0.01% | 842 |
|
|
2014
Q1 | $559K | Buy |
7,967
+325
| +4% | +$22.8K | 0.01% | 844 |
|
|
2013
Q4 | $480K | Sell |
7,642
-2,910
| -28% | -$183K | 0.01% | 912 |
|
|
2013
Q3 | $548K | Hold |
10,552
| – | – | 0.01% | 883 |
|
|
2013
Q2 | $566K | Buy |
+10,552
| New | +$566K | 0.01% | 868 |
|