Mason Street Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,738
| Closed | -$1.11M | – | 593 |
|
|
2020
Q4 | $1.11M | Sell |
29,738
-61
| -0.2% | -$2.28K | 0.02% | 880 |
|
|
2020
Q3 | $777K | Sell |
29,799
-713
| -2% | -$18.6K | 0.02% | 928 |
|
|
2020
Q2 | $977K | Sell |
30,512
-3
| -0% | -$96 | 0.02% | 828 |
|
|
2020
Q1 | $820K | Hold |
30,515
| – | – | 0.02% | 808 |
|
|
2019
Q4 | $1.31M | Buy |
30,515
+214
| +0.7% | +$9.22K | 0.03% | 781 |
|
|
2019
Q3 | $1.17M | Buy |
30,301
+1,259
| +4% | +$48.6K | 0.02% | 787 |
|
|
2019
Q2 | $1.1M | Buy |
29,042
+80
| +0.3% | +$3.02K | 0.02% | 821 |
|
|
2019
Q1 | $1.1M | Buy |
28,962
+201
| +0.7% | +$7.64K | 0.02% | 851 |
|
|
2018
Q4 | $989K | Buy |
28,761
+567
| +2% | +$19.5K | 0.02% | 807 |
|
|
2018
Q3 | $1.27M | Buy |
28,194
+390
| +1% | +$17.6K | 0.03% | 796 |
|
|
2018
Q2 | $1.19M | Buy |
27,804
+582
| +2% | +$24.9K | 0.03% | 816 |
|
|
2018
Q1 | $1.06M | Buy |
27,222
+529
| +2% | +$20.6K | 0.02% | 821 |
|
|
2017
Q4 | $1.06M | Sell |
26,693
-191
| -0.7% | -$7.59K | 0.02% | 830 |
|
|
2017
Q3 | $1.08M | Sell |
26,884
-1,511
| -5% | -$60.6K | 0.03% | 817 |
|
|
2017
Q2 | $995K | Buy |
28,395
+961
| +4% | +$33.7K | 0.02% | 815 |
|
|
2017
Q1 | $971K | Buy |
27,434
+342
| +1% | +$12.1K | 0.02% | 821 |
|
|
2016
Q4 | $1.11M | Buy |
27,092
+240
| +0.9% | +$9.79K | 0.03% | 769 |
|
|
2016
Q3 | $800K | Buy |
26,852
+1,591
| +6% | +$47.4K | 0.02% | 847 |
|
|
2016
Q2 | $659K | Buy |
25,261
+1,147
| +5% | +$29.9K | 0.02% | 867 |
|
|
2016
Q1 | $595K | Buy |
24,114
+762
| +3% | +$18.8K | 0.02% | 875 |
|
|
2015
Q4 | $600K | Buy |
23,352
+392
| +2% | +$10.1K | 0.02% | 864 |
|
|
2015
Q3 | $575K | Sell |
22,960
-461
| -2% | -$11.5K | 0.02% | 862 |
|
|
2015
Q2 | $629K | Buy |
23,421
+153
| +0.7% | +$4.11K | 0.02% | 864 |
|
|
2015
Q1 | $606K | Buy |
23,268
+610
| +3% | +$15.9K | 0.02% | 872 |
|
|
2014
Q4 | $601K | Sell |
22,658
-181
| -0.8% | -$4.8K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $563K | Buy |
22,839
+731
| +3% | +$18K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $597K | Sell |
22,108
-637
| -3% | -$17.2K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $570K | Buy |
22,745
+121
| +0.5% | +$3.03K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $597K | Sell |
22,624
-76
| -0.3% | -$2.01K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $491K | Buy |
22,700
+1,380
| +6% | +$29.8K | 0.01% | 1130 |
|
|
2013
Q2 | $481K | Buy |
+21,320
| New | +$481K | 0.01% | 1070 |
|