PineBridge Investments’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-598
| Closed | -$26K | – | 891 |
|
|
2019
Q4 | $26K | Buy |
598
+120
| +25% | +$5.22K | ﹤0.01% | 979 |
|
|
2019
Q3 | $19K | Buy |
478
+16
| +3% | +$636 | ﹤0.01% | 1108 |
|
|
2019
Q2 | $18K | Buy |
462
+4
| +0.9% | +$156 | ﹤0.01% | 1028 |
|
|
2019
Q1 | $18K | Hold |
458
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $16K | Sell |
458
-1,485
| -76% | -$51.9K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $87K | Sell |
1,943
-7,031
| -78% | -$315K | ﹤0.01% | 928 |
|
|
2018
Q2 | $384K | Sell |
8,974
-898
| -9% | -$38.4K | 0.01% | 736 |
|
|
2018
Q1 | $384K | Sell |
9,872
-6,784
| -41% | -$264K | 0.01% | 736 |
|
|
2017
Q4 | $661K | Sell |
16,656
-14,477
| -47% | -$575K | 0.02% | 706 |
|
|
2017
Q3 | $1.25M | Buy |
31,133
+205
| +0.7% | +$8.22K | 0.03% | 475 |
|
|
2017
Q2 | $1.09M | Buy |
30,928
+62
| +0.2% | +$2.18K | 0.03% | 473 |
|
|
2017
Q1 | $1.09M | Sell |
30,866
-489
| -2% | -$17.3K | 0.03% | 467 |
|
|
2016
Q4 | $1.28M | Buy |
+31,355
| New | +$1.28M | 0.04% | 337 |
|