Martingale Asset Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,231
| Closed | -$643K | – | 858 |
|
|
2022
Q1 | $643K | Sell |
15,231
-6,250
| -29% | -$264K | 0.01% | 583 |
|
|
2021
Q4 | $911K | Buy |
21,481
+13,302
| +163% | +$564K | 0.01% | 520 |
|
|
2021
Q3 | $341K | Sell |
8,179
-2,059
| -20% | -$85.8K | ﹤0.01% | 731 |
|
|
2021
Q2 | $440K | Sell |
10,238
-10,200
| -50% | -$438K | 0.01% | 622 |
|
|
2021
Q1 | $949K | Sell |
20,438
-15,400
| -43% | -$715K | 0.01% | 441 |
|
|
2020
Q4 | $1.34M | Sell |
35,838
-11,800
| -25% | -$442K | 0.02% | 378 |
|
|
2020
Q3 | $1.24M | Sell |
47,638
-3,200
| -6% | -$83.4K | 0.01% | 570 |
|
|
2020
Q2 | $1.63M | Sell |
50,838
-1,300
| -2% | -$41.6K | 0.02% | 595 |
|
|
2020
Q1 | $1.4M | Buy |
52,138
+2,300
| +5% | +$61.8K | 0.02% | 582 |
|
|
2019
Q4 | $2.15M | Sell |
49,838
-2,301
| -4% | -$99.1K | 0.02% | 584 |
|
|
2019
Q3 | $2.01M | Sell |
52,139
-897
| -2% | -$34.6K | 0.02% | 580 |
|
|
2019
Q2 | $2M | Buy |
53,036
+2,699
| +5% | +$102K | 0.02% | 588 |
|
|
2019
Q1 | $1.92M | Buy |
50,337
+3,400
| +7% | +$129K | 0.02% | 612 |
|
|
2018
Q4 | $1.62M | Buy |
+46,937
| New | +$1.62M | 0.02% | 594 |
|
|
2018
Q3 | – | Sell |
-37,526
| Closed | -$1.61M | – | 980 |
|
|
2018
Q2 | $1.61M | Sell |
37,526
-3,800
| -9% | -$163K | 0.02% | 614 |
|
|
2018
Q1 | $1.61M | Sell |
41,326
-14,102
| -25% | -$549K | 0.02% | 592 |
|
|
2017
Q4 | $2.2M | Sell |
55,428
-1
| -0% | -$40 | 0.03% | 509 |
|
|
2017
Q3 | $2.22M | Sell |
55,429
-21
| -0% | -$842 | 0.03% | 535 |
|
|
2017
Q2 | $1.94M | Hold |
55,450
| – | – | 0.03% | 554 |
|
|
2017
Q1 | $1.96M | Hold |
55,450
| – | – | 0.03% | 558 |
|
|
2016
Q4 | $2.26M | Sell |
55,450
-1,177
| -2% | -$48K | 0.03% | 510 |
|
|
2016
Q3 | $1.69M | Buy |
56,627
+1,500
| +3% | +$44.7K | 0.03% | 556 |
|
|
2016
Q2 | $1.44M | Buy |
55,127
+772
| +1% | +$20.2K | 0.02% | 391 |
|
|
2016
Q1 | $1.34M | Buy |
54,355
+44,512
| +452% | +$1.1M | 0.03% | 406 |
|
|
2015
Q4 | $254K | Buy |
9,843
+40
| +0.4% | +$1.03K | 0.01% | 775 |
|
|
2015
Q3 | $247K | Buy |
9,803
+1,353
| +16% | +$34.1K | 0.01% | 777 |
|
|
2015
Q2 | $228K | Hold |
8,450
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $220K | Buy |
8,450
+400
| +5% | +$10.4K | 0.01% | 830 |
|
|
2014
Q4 | $214K | Buy |
+8,050
| New | +$214K | 0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$208K | – | 874 |
|
|
2014
Q2 | $208K | Buy |
+7,700
| New | +$208K | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$203K | – | 918 |
|
|
2013
Q4 | $203K | Buy |
+7,700
| New | +$203K | 0.01% | 959 |
|