Matarin Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,429
| Closed | -$496K | – | 275 |
|
|
2018
Q4 | $496K | Buy |
14,429
+436
| +3% | +$15K | 0.04% | 236 |
|
|
2018
Q3 | $630K | Buy |
+13,993
| New | +$630K | 0.04% | 237 |
|
|
2017
Q2 | – | Sell |
-20,635
| Closed | -$730K | – | 284 |
|
|
2017
Q1 | $730K | Sell |
20,635
-63,272
| -75% | -$2.24M | 0.07% | 209 |
|
|
2016
Q4 | $3.42M | Buy |
83,907
+76,859
| +1,091% | +$3.14M | 0.38% | 101 |
|
|
2016
Q3 | $210K | Buy |
+7,048
| New | +$210K | 0.02% | 219 |
|
|
2016
Q1 | – | Sell |
-17,115
| Closed | -$440K | – | 237 |
|
|
2015
Q4 | $440K | Buy |
+17,115
| New | +$440K | 0.07% | 195 |
|