Rational Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$617K | – | 230 |
|
|
2016
Q1 | $617K | Buy |
+25,000
| New | +$617K | 0.4% | 60 |
|
|
2015
Q3 | $2.33M | Sell |
93,000
-31,000
| -25% | -$776K | 0.94% | 28 |
|
|
2015
Q2 | $3.33M | Sell |
124,000
-13,000
| -9% | -$349K | 1.07% | 22 |
|
|
2015
Q1 | $3.57M | Sell |
137,000
-5,000
| -4% | -$130K | 0.86% | 31 |
|
|
2014
Q4 | $3.77M | Buy |
+142,000
| New | +$3.77M | 0.75% | 36 |
|
|
2013
Q4 | $3.95M | Hold |
150,000
| – | – | 0.34% | 93 |
|
|
2013
Q3 | $3.24M | Hold |
150,000
| – | – | 0.25% | 120 |
|
|
2013
Q2 | $3.39M | Buy |
+150,000
| New | +$3.39M | 0.28% | 112 |
|