LS Investment Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,996
| Closed | -$96K | – | 1094 |
|
|
2020
Q2 | $96K | Buy |
2,996
+162
| +6% | +$5.19K | 0.01% | 993 |
|
|
2020
Q1 | $76K | Hold |
2,834
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $122K | Hold |
2,834
| – | – | 0.01% | 1048 |
|
|
2019
Q3 | $109K | Buy |
2,834
+123
| +5% | +$4.73K | 0.01% | 1042 |
|
|
2019
Q2 | $102K | Sell |
2,711
-190
| -7% | -$7.15K | 0.01% | 1069 |
|
|
2019
Q1 | $110K | Sell |
2,901
-122
| -4% | -$4.63K | 0.01% | 1052 |
|
|
2018
Q4 | $104K | Sell |
3,023
-66
| -2% | -$2.27K | 0.01% | 1030 |
|
|
2018
Q3 | $139K | Hold |
3,089
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $132K | Buy |
3,089
+49
| +2% | +$2.09K | 0.01% | 1054 |
|
|
2018
Q1 | $118K | Sell |
3,040
-528
| -15% | -$20.5K | 0.01% | 1066 |
|
|
2017
Q4 | $142K | Sell |
3,568
-638
| -15% | -$25.4K | 0.01% | 1042 |
|
|
2017
Q3 | $169K | Sell |
4,206
-249
| -6% | -$10K | 0.01% | 999 |
|
|
2017
Q2 | $156K | Buy |
4,455
+692
| +18% | +$24.2K | 0.01% | 983 |
|
|
2017
Q1 | $133K | Sell |
3,763
-133
| -3% | -$4.7K | 0.01% | 1022 |
|
|
2016
Q4 | $159K | Buy |
3,896
+155
| +4% | +$6.33K | 0.01% | 900 |
|
|
2016
Q3 | $111K | Buy |
3,741
+458
| +14% | +$13.6K | 0.01% | 978 |
|
|
2016
Q2 | $86K | Buy |
3,283
+1,430
| +77% | +$37.5K | 0.01% | 1043 |
|
|
2016
Q1 | $46K | Hold |
1,853
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $48K | Hold |
1,853
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $46K | Hold |
1,853
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $50K | Buy |
+1,853
| New | +$50K | ﹤0.01% | 1167 |
|