Pitcairn’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,386
| Closed | -$403K | – | 577 |
|
2019
Q4 | $403K | Sell |
5,386
-60
| -1% | -$4.49K | 0.04% | 301 |
|
2019
Q3 | $411K | Buy |
5,446
+119
| +2% | +$8.98K | 0.04% | 281 |
|
2019
Q2 | $405K | Buy |
5,327
+399
| +8% | +$30.3K | 0.04% | 291 |
|
2019
Q1 | $353K | Buy |
4,928
+481
| +11% | +$34.5K | 0.04% | 297 |
|
2018
Q4 | $285K | Buy |
4,447
+382
| +9% | +$24.5K | 0.03% | 320 |
|
2018
Q3 | $331K | Sell |
4,065
-160
| -4% | -$13K | 0.03% | 378 |
|
2018
Q2 | $321K | Sell |
4,225
-214
| -5% | -$16.3K | 0.03% | 377 |
|
2018
Q1 | $347K | Buy |
4,439
+260
| +6% | +$20.3K | 0.04% | 336 |
|
2017
Q4 | $324K | Sell |
4,179
-48
| -1% | -$3.72K | 0.03% | 365 |
|
2017
Q3 | $348K | Sell |
4,227
-250
| -6% | -$20.6K | 0.04% | 328 |
|
2017
Q2 | $365K | Sell |
4,477
-155
| -3% | -$12.6K | 0.04% | 300 |
|
2017
Q1 | $366K | Sell |
4,632
-68
| -1% | -$5.37K | 0.04% | 322 |
|
2016
Q4 | $394K | Sell |
4,700
-381
| -7% | -$31.9K | 0.05% | 308 |
|
2016
Q3 | $341K | Sell |
5,081
-113
| -2% | -$7.58K | 0.04% | 337 |
|
2016
Q2 | $310K | Buy |
5,194
+137
| +3% | +$8.18K | 0.04% | 335 |
|
2016
Q1 | $259K | Sell |
5,057
-229
| -4% | -$11.7K | 0.03% | 378 |
|
2015
Q4 | $291K | Sell |
5,286
-830
| -14% | -$45.7K | 0.03% | 347 |
|
2015
Q3 | $356K | Sell |
6,116
-1,508
| -20% | -$87.8K | 0.05% | 292 |
|
2015
Q2 | $521K | Sell |
7,624
-1,328
| -15% | -$90.8K | 0.06% | 241 |
|
2015
Q1 | $565K | Sell |
8,952
-835
| -9% | -$52.7K | 0.06% | 232 |
|
2014
Q4 | $635K | Buy |
9,787
+47
| +0.5% | +$3.05K | 0.07% | 205 |
|
2014
Q3 | $609K | Buy |
9,740
+42
| +0.4% | +$2.63K | 0.07% | 221 |
|
2014
Q2 | $671K | Sell |
9,698
-810
| -8% | -$56K | 0.07% | 203 |
|
2014
Q1 | $737K | Sell |
10,508
-4,457
| -30% | -$313K | 0.08% | 194 |
|
2013
Q4 | $941K | Buy |
14,965
+466
| +3% | +$29.3K | 0.1% | 160 |
|
2013
Q3 | $752K | Buy |
+14,499
| New | +$752K | 0.09% | 168 |
|