RCAMU
IBKC
Rothschild & Co Asset Management US’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-519,634
| Closed | -$23.7M | – | 327 |
|
|
2020
Q2 | $23.7M | Sell |
519,634
-22,764
| -4% | -$1.04M | 0.35% | 115 |
|
|
2020
Q1 | $19.6M | Sell |
542,398
-41,028
| -7% | -$1.48M | 0.31% | 129 |
|
|
2019
Q4 | $43.7M | Sell |
583,426
-28,726
| -5% | -$2.15M | 0.45% | 75 |
|
|
2019
Q3 | $46.2M | Sell |
612,152
-9,077
| -1% | -$686K | 0.5% | 47 |
|
|
2019
Q2 | $47.1M | Buy |
621,229
+10,162
| +2% | +$771K | 0.5% | 51 |
|
|
2019
Q1 | $43.8M | Buy |
611,067
+107,028
| +21% | +$7.68M | 0.47% | 65 |
|
|
2018
Q4 | $32.4M | Buy |
504,039
+6,002
| +1% | +$386K | 0.39% | 83 |
|
|
2018
Q3 | $40.5M | Sell |
498,037
-11,821
| -2% | -$962K | 0.42% | 77 |
|
|
2018
Q2 | $38.6M | Buy |
509,858
+1,821
| +0.4% | +$138K | 0.42% | 84 |
|
|
2018
Q1 | $39.6M | Sell |
508,037
-9,416
| -2% | -$734K | 0.44% | 76 |
|
|
2017
Q4 | $40.1M | Sell |
517,453
-15,284
| -3% | -$1.18M | 0.42% | 78 |
|
|
2017
Q3 | $43.8M | Buy |
532,737
+79,694
| +18% | +$6.55M | 0.48% | 63 |
|
|
2017
Q2 | $36.9M | Buy |
+453,043
| New | +$36.9M | 0.42% | 71 |
|