Parametric Portfolio Associates’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 |
-297,860
| Closed | -$13.6M | – | 4023 |
|
|
2020
Q2 | $13.6M | Buy |
297,860
+117,564
| +65% | +$5.35M | 0.01% | 1143 |
|
|
2020
Q1 | $6.52M | Buy |
180,296
+60,651
| +51% | +$2.19M | 0.01% | 1545 |
|
|
2019
Q4 | $8.95M | Buy |
119,645
+2,010
| +2% | +$150K | 0.01% | 1603 |
|
|
2019
Q3 | $8.89M | Buy |
117,635
+13,710
| +13% | +$1.04M | 0.01% | 1547 |
|
|
2019
Q2 | $7.88M | Sell |
103,925
-9,435
| -8% | -$716K | 0.01% | 1650 |
|
|
2019
Q1 | $8.13M | Buy |
113,360
+10,447
| +10% | +$749K | 0.01% | 1582 |
|
|
2018
Q4 | $6.62M | Buy |
102,913
+10,909
| +12% | +$701K | 0.01% | 1670 |
|
|
2018
Q3 | $7.49M | Buy |
92,004
+3,359
| +4% | +$273K | 0.01% | 1679 |
|
|
2018
Q2 | $6.72M | Buy |
88,645
+10,079
| +13% | +$764K | 0.01% | 1700 |
|
|
2018
Q1 | $6.13M | Buy |
78,566
+5,109
| +7% | +$398K | 0.01% | 1734 |
|
|
2017
Q4 | $5.69M | Sell |
73,457
-46,753
| -39% | -$3.62M | 0.01% | 1802 |
|
|
2017
Q3 | $9.88M | Sell |
120,210
-12,040
| -9% | -$989K | 0.01% | 1266 |
|
|
2017
Q2 | $10.8M | Buy |
132,250
+9,725
| +8% | +$793K | 0.01% | 1119 |
|
|
2017
Q1 | $9.69M | Buy |
122,525
+39,856
| +48% | +$3.15M | 0.01% | 1161 |
|
|
2016
Q4 | $6.92M | Buy |
82,669
+9,071
| +12% | +$760K | 0.01% | 1351 |
|
|
2016
Q3 | $4.94M | Sell |
73,598
-6,323
| -8% | -$424K | 0.01% | 1583 |
|
|
2016
Q2 | $4.77M | Sell |
79,921
-8,457
| -10% | -$505K | 0.01% | 1570 |
|
|
2016
Q1 | $4.53M | Buy |
88,378
+18,811
| +27% | +$964K | 0.01% | 1655 |
|
|
2015
Q4 | $3.83M | Sell |
69,567
-6,029
| -8% | -$332K | 0.01% | 1622 |
|
|
2015
Q3 | $4.4M | Sell |
75,596
-19,487
| -20% | -$1.13M | 0.01% | 1221 |
|
|
2015
Q2 | $6.49M | Buy |
95,083
+25,272
| +36% | +$1.72M | 0.01% | 1098 |
|
|
2015
Q1 | $4.4M | Sell |
69,811
-7,468
| -10% | -$471K | 0.01% | 1453 |
|
|
2014
Q4 | $5.01M | Buy |
77,279
+131
| +0.2% | +$8.5K | 0.01% | 1258 |
|
|
2014
Q3 | $4.82M | Buy |
77,148
+33,263
| +76% | +$2.08M | 0.01% | 1227 |
|
|
2014
Q2 | $3.04M | Buy |
43,885
+3,449
| +9% | +$239K | 0.01% | 1665 |
|
|
2014
Q1 | $2.84M | Buy |
40,436
+210
| +0.5% | +$14.7K | 0.01% | 1683 |
|
|
2013
Q4 | $2.53M | Sell |
40,226
-1,896
| -5% | -$119K | 0.01% | 1803 |
|
|
2013
Q3 | $2.19M | Buy |
42,122
+10,429
| +33% | +$541K | 0.01% | 1862 |
|
|
2013
Q2 | $1.7M | Buy |
+31,693
| New | +$1.7M | 0.01% | 1980 |
|