Oak Associates’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,805	Closed	-$422K	–	141
2019 Q4	$422K	Buy	+9,805	New	+$422K	0.02%	129
2019 Q2	–	Sell	-66,420	Closed	-$2.53M	–	151
2019 Q1	$2.53M	Sell	66,420 -80	-0.1%	-$3.04K	0.15%	74
2018 Q4	$2.29M	Buy	66,500 +6,480	+11%	+$223K	0.16%	79
2018 Q3	$2.7M	Sell	60,020 -8,408	-12%	-$378K	0.17%	84
2018 Q2	$2.93M	Buy	68,428 +198	+0.3%	+$8.48K	0.2%	78
2018 Q1	$2.65M	Sell	68,230 -1,810	-3%	-$70.4K	0.19%	78
2017 Q4	$2.78M	Sell	70,040 -25,075	-26%	-$996K	0.2%	78
2017 Q3	$3.81M	Sell	95,115 -29,674	-24%	-$1.19M	0.28%	75
2017 Q2	$4.37M	Sell	124,789 -400	-0.3%	-$14K	0.33%	75
2017 Q1	$4.43M	Buy	125,189 +13,024	+12%	+$461K	0.35%	68
2016 Q4	$4.58M	Sell	112,165 -150	-0.1%	-$6.12K	0.45%	55
2016 Q3	$3.47M	Sell	112,315 -340	-0.3%	-$10.5K	0.36%	59
2016 Q2	$2.94M	Hold	112,655	–	–	0.35%	72
2016 Q1	$2.78M	Buy	112,655 +1,000	+0.9%	+$24.7K	0.34%	69
2015 Q4	$2.87M	Buy	111,655 +7,100	+7%	+$183K	0.34%	69
2015 Q3	$2.62M	Buy	104,555 +340	+0.3%	+$8.51K	0.35%	67
2015 Q2	$2.8M	Buy	104,215 +150	+0.1%	+$4.03K	0.34%	69
2015 Q1	$2.71M	Hold	104,065	–	–	0.33%	74
2014 Q4	$2.76M	Hold	104,065	–	–	0.33%	70
2014 Q3	$2.57M	Hold	104,065	–	–	0.32%	67
2014 Q2	$2.81M	Hold	104,065	–	–	0.34%	64
2014 Q1	$2.61M	Hold	104,065	–	–	0.32%	66
2013 Q4	$2.74M	Buy	+104,065	New	+$2.74M	0.3%	60
2013 Q2	$2.25M	Buy	+99,500	New	+$2.25M	0.27%	62