Martingale Asset Management’s IBERIABANK Corp IBKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,421
| Closed | -$1.02M | – | 1127 |
|
2020
Q2 | $1.02M | Hold |
22,421
| – | – | 0.01% | 725 |
|
2020
Q1 | $811K | Sell |
22,421
-36,918
| -62% | -$1.34M | 0.01% | 729 |
|
2019
Q4 | $4.44M | Sell |
59,339
-2,900
| -5% | -$217K | 0.05% | 411 |
|
2019
Q3 | $4.7M | Buy |
62,239
+27,722
| +80% | +$2.09M | 0.05% | 400 |
|
2019
Q2 | $2.62M | Buy |
34,517
+4,205
| +14% | +$319K | 0.03% | 528 |
|
2019
Q1 | $2.17M | Buy |
30,312
+16,410
| +118% | +$1.18M | 0.02% | 579 |
|
2018
Q4 | $894K | Buy |
+13,902
| New | +$894K | 0.01% | 755 |
|
2017
Q4 | – | Sell |
-31,822
| Closed | -$2.62M | – | 1012 |
|
2017
Q3 | $2.62M | Buy |
31,822
+1,003
| +3% | +$82.4K | 0.04% | 489 |
|
2017
Q2 | $2.51M | Buy |
30,819
+5,201
| +20% | +$424K | 0.04% | 487 |
|
2017
Q1 | $2.03M | Buy |
25,618
+4,904
| +24% | +$388K | 0.03% | 548 |
|
2016
Q4 | $1.74M | Sell |
20,714
-9,099
| -31% | -$762K | 0.02% | 580 |
|
2016
Q3 | $2M | Sell |
29,813
-530
| -2% | -$35.6K | 0.03% | 509 |
|
2016
Q2 | $1.81M | Sell |
30,343
-100
| -0.3% | -$5.98K | 0.03% | 347 |
|
2016
Q1 | $1.56M | Buy |
30,443
+25,093
| +469% | +$1.29M | 0.03% | 375 |
|
2015
Q4 | $295K | Buy |
5,350
+400
| +8% | +$22.1K | 0.01% | 753 |
|
2015
Q3 | $289K | Buy |
+4,950
| New | +$289K | 0.01% | 750 |
|
2014
Q3 | – | Sell |
-4,950
| Closed | -$343K | – | 917 |
|
2014
Q2 | $343K | Sell |
4,950
-350
| -7% | -$24.3K | 0.01% | 760 |
|
2014
Q1 | $372K | Buy |
5,300
+300
| +6% | +$21.1K | 0.01% | 736 |
|
2013
Q4 | $315K | Buy |
+5,000
| New | +$315K | 0.01% | 879 |
|