Piermont Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.1M | Buy |
+32,670
| New | +$2.1M | 1% | 51 |
|
2017
Q4 | – | Sell |
-30,482
| Closed | -$2.5M | – | 266 |
|
2017
Q3 | $2.5M | Hold |
30,482
| – | – | 0.83% | 26 |
|
2017
Q2 | $2.48M | Sell |
30,482
-7,822
| -20% | -$637K | 0.71% | 27 |
|
2017
Q1 | $3.03M | Buy |
+38,304
| New | +$3.03M | 0.72% | 35 |
|
2016
Q4 | – | Sell |
-44,374
| Closed | -$2.98M | – | 284 |
|
2016
Q3 | $2.98M | Sell |
44,374
-80
| -0.2% | -$5.37K | 0.7% | 46 |
|
2016
Q2 | $2.66M | Hold |
44,454
| – | – | 0.69% | 51 |
|
2016
Q1 | $2.28M | Sell |
44,454
-1,090
| -2% | -$55.9K | 0.73% | 70 |
|
2015
Q4 | $2.51M | Buy |
+45,544
| New | +$2.51M | 0.8% | 55 |
|
2014
Q3 | – | Sell |
-42,660
| Closed | -$2.95M | – | 208 |
|
2014
Q2 | $2.95M | Buy |
+42,660
| New | +$2.95M | 1.15% | 9 |
|