Parametric Portfolio Associates’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.28M | Sell |
101,410
-5,774
| -5% | -$244K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $4.54M | Buy |
107,184
+310
| +0.3% | +$13.1K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $4.45M | Sell |
106,874
-14,935
| -12% | -$622K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $5.23M | Sell |
121,809
-7,687
| -6% | -$330K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $6.01M | Sell |
129,496
-20,699
| -14% | -$961K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $5.62M | Sell |
150,195
-2,924
| -2% | -$109K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $3.99M | Buy |
153,119
+3,142
| +2% | +$81.9K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $4.8M | Sell |
149,977
-3,853
| -3% | -$123K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $4.14M | Buy |
153,830
+26,228
| +21% | +$705K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $5.5M | Buy |
127,602
+1,189
| +0.9% | +$51.2K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $4.88M | Sell |
126,413
-4,840
| -4% | -$187K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $4.95M | Sell |
131,253
-6,401
| -5% | -$241K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $5.24M | Sell |
137,654
-17,115
| -11% | -$651K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $5.32M | Buy |
154,769
+2,144
| +1% | +$73.8K | 0.01% | 1827 |
|
|
2018
Q3 | $6.87M | Sell |
152,625
-1,277
| -0.8% | -$57.5K | 0.01% | 1750 |
|
|
2018
Q2 | $6.59M | Sell |
153,902
-4,809
| -3% | -$206K | 0.01% | 1724 |
|
|
2018
Q1 | $6.17M | Sell |
158,711
-2,432
| -2% | -$94.6K | 0.01% | 1730 |
|
|
2017
Q4 | $6.4M | Sell |
161,143
-1,009
| -0.6% | -$40.1K | 0.01% | 1689 |
|
|
2017
Q3 | $6.5M | Sell |
162,152
-407
| -0.3% | -$16.3K | 0.01% | 1622 |
|
|
2017
Q2 | $5.7M | Buy |
162,559
+23,127
| +17% | +$811K | 0.01% | 1646 |
|
|
2017
Q1 | $4.94M | Buy |
139,432
+10,874
| +8% | +$385K | 0.01% | 1767 |
|
|
2016
Q4 | $5.25M | Buy |
128,558
+24,781
| +24% | +$1.01M | 0.01% | 1615 |
|
|
2016
Q3 | $3.09M | Buy |
103,777
+2,947
| +3% | +$87.7K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $2.63M | Sell |
100,830
-13,119
| -12% | -$342K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.81M | Buy |
113,949
+60,446
| +113% | +$1.49M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.38M | Buy |
53,503
+13,556
| +34% | +$348K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1M | Buy |
39,947
+2,869
| +8% | +$71.8K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $996K | Sell |
37,078
-8,958
| -19% | -$241K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $1.2M | Buy |
46,036
+1,666
| +4% | +$43.4K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.18M | Sell |
44,370
-3,579
| -7% | -$95K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.18M | Buy |
47,949
+1,883
| +4% | +$46.5K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $1.24M | Sell |
46,066
-1,428
| -3% | -$38.6K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.19M | Sell |
47,494
-7,206
| -13% | -$181K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.44M | Buy |
54,700
+8,443
| +18% | +$223K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $1M | Sell |
46,257
-292
| -0.6% | -$6.31K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $1.05M | Buy |
+46,549
| New | +$1.05M | ﹤0.01% | 2391 |
|