O'Shaughnessy Asset Management’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,183
| Closed | -$290K | – | 1303 |
|
|
2022
Q1 | $290K | Sell |
13,183
-3,355
| -20% | -$73.8K | ﹤0.01% | 906 |
|
|
2021
Q4 | $395K | Buy |
16,538
+2,493
| +18% | +$59.5K | 0.01% | 769 |
|
|
2021
Q3 | $302K | Buy |
14,045
+5,394
| +62% | +$116K | 0.01% | 845 |
|
|
2021
Q2 | $188K | Buy |
8,651
+2,792
| +48% | +$60.7K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $139K | Buy |
5,859
+1,900
| +48% | +$45.1K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $73K | Sell |
3,959
-1,808
| -31% | -$33.3K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $72K | Sell |
5,767
-1,684
| -23% | -$21K | ﹤0.01% | 998 |
|
|
2020
Q2 | $111K | Sell |
7,451
-19,707
| -73% | -$294K | ﹤0.01% | 811 |
|
|
2020
Q1 | $350K | Sell |
27,158
-1,711
| -6% | -$22.1K | 0.01% | 350 |
|
|
2019
Q4 | $654K | Buy |
28,869
+24,043
| +498% | +$545K | 0.01% | 351 |
|
|
2019
Q3 | $103K | Buy |
+4,826
| New | +$103K | ﹤0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-7,718
| Closed | -$168K | – | 940 |
|
|
2017
Q2 | $168K | Sell |
7,718
-1,146
| -13% | -$24.9K | ﹤0.01% | 549 |
|
|
2017
Q1 | $183K | Sell |
8,864
-5,376
| -38% | -$111K | ﹤0.01% | 532 |
|
|
2016
Q4 | $309K | Sell |
14,240
-13,343
| -48% | -$290K | 0.01% | 452 |
|
|
2016
Q3 | $464K | Buy |
27,583
+2,180
| +9% | +$36.7K | 0.01% | 352 |
|
|
2016
Q2 | $369K | Buy |
25,403
+1,676
| +7% | +$24.3K | 0.01% | 384 |
|
|
2016
Q1 | $346K | Buy |
23,727
+1,432
| +6% | +$20.9K | 0.01% | 387 |
|
|
2015
Q4 | $340K | Buy |
+22,295
| New | +$340K | 0.01% | 401 |
|