Pineno Levin & Ford Asset Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,258
| Closed | -$3.95M | – | 99 |
|
|
2015
Q3 | $3.95M | Buy |
27,258
+8,395
| +45% | +$1.22M | 2.23% | 13 |
|
|
2015
Q2 | $3.07M | Buy |
18,863
+70
| +0.4% | +$11.4K | 1.59% | 28 |
|
|
2015
Q1 | $3.02M | Buy |
18,793
+850
| +5% | +$136K | 1.57% | 30 |
|
|
2014
Q4 | $2.88M | Sell |
17,943
-1,405
| -7% | -$225K | 1.7% | 29 |
|
|
2014
Q3 | $3.67M | Sell |
19,348
-170
| -0.9% | -$32.3K | 2.11% | 15 |
|
|
2014
Q2 | $3.54M | Buy |
19,518
+337
| +2% | +$61.1K | 1.98% | 21 |
|
|
2014
Q1 | $3.69M | Sell |
19,181
-156
| -0.8% | -$30K | 2.23% | 17 |
|
|
2013
Q4 | $3.63M | Buy |
19,337
+314
| +2% | +$58.9K | 2.2% | 18 |
|
|
2013
Q3 | $3.52M | Buy |
19,023
+9
| +0% | +$1.67K | 2.4% | 16 |
|
|
2013
Q2 | $3.63M | Buy |
+19,014
| New | +$3.63M | 2.59% | 10 |
|