Paloma Partners’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,550
| Closed | -$481K | – | 2413 |
|
|
2020
Q2 | $481K | Buy |
+10,550
| New | +$481K | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-25,887
| Closed | -$1.94M | – | 2024 |
|
|
2019
Q4 | $1.94M | Sell |
25,887
-3,899
| -13% | -$292K | 0.03% | 478 |
|
|
2019
Q3 | $2.25M | Buy |
29,786
+17,724
| +147% | +$1.34M | 0.05% | 281 |
|
|
2019
Q2 | $915K | Buy |
+12,062
| New | +$915K | 0.02% | 585 |
|
|
2019
Q1 | – | Sell |
-4,439
| Closed | -$285K | – | 1630 |
|
|
2018
Q4 | $285K | Sell |
4,439
-10,161
| -70% | -$652K | 0.01% | 652 |
|
|
2018
Q3 | $1.19M | Buy |
+14,600
| New | +$1.19M | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-5,592
| Closed | -$436K | – | 1783 |
|
|
2018
Q1 | $436K | Buy |
+5,592
| New | +$436K | 0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-3,846
| Closed | -$315K | – | 1733 |
|
|
2017
Q3 | $315K | Buy |
+3,846
| New | +$315K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-3,138
| Closed | -$263K | – | 1771 |
|
|
2016
Q4 | $263K | Sell |
3,138
-4,159
| -57% | -$349K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $490K | Buy |
+7,297
| New | +$490K | 0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-6,284
| Closed | -$322K | – | 1945 |
|
|
2016
Q1 | $322K | Sell |
6,284
-7,403
| -54% | -$379K | 0.01% | 1118 |
|
|
2015
Q4 | $754K | Buy |
13,687
+5,037
| +58% | +$277K | 0.02% | 551 |
|
|
2015
Q3 | $504K | Sell |
8,650
-616
| -7% | -$35.9K | 0.01% | 734 |
|
|
2015
Q2 | $632K | Buy |
+9,266
| New | +$632K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-3,471
| Closed | -$217K | – | 1332 |
|
|
2014
Q3 | $217K | Buy |
+3,471
| New | +$217K | 0.01% | 753 |
|