Paloma Partners’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,981
| Closed | -$214K | – | 1231 |
|
|
2021
Q2 | $214K | Buy |
+4,981
| New | +$214K | ﹤0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-23,257
| Closed | -$607K | – | 1654 |
|
|
2020
Q3 | $607K | Buy |
23,257
+3,135
| +16% | +$81.8K | 0.02% | 902 |
|
|
2020
Q2 | $644K | Buy |
+20,122
| New | +$644K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-19,036
| Closed | -$820K | – | 1412 |
|
|
2019
Q4 | $820K | Buy |
+19,036
| New | +$820K | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-5,720
| Closed | -$216K | – | 1713 |
|
|
2019
Q2 | $216K | Buy |
+5,720
| New | +$216K | ﹤0.01% | 1259 |
|
|
2018
Q2 | – | Sell |
-5,349
| Closed | -$208K | – | 1432 |
|
|
2018
Q1 | $208K | Buy |
+5,349
| New | +$208K | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-11,392
| Closed | -$457K | – | 1417 |
|
|
2017
Q3 | $457K | Buy |
11,392
+5,578
| +96% | +$224K | 0.01% | 1026 |
|
|
2017
Q2 | $204K | Sell |
5,814
-3,194
| -35% | -$112K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $319K | Buy |
+9,008
| New | +$319K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-13,521
| Closed | -$347K | – | 1539 |
|
|
2015
Q4 | $347K | Buy |
+13,521
| New | +$347K | 0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$207K | – | 1423 |
|
|
2015
Q2 | $207K | Buy |
+7,700
| New | +$207K | ﹤0.01% | 1324 |
|