Russell Frank Company’s IBERIABANK Corp IBKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$22.9M Buy
446,853
+203,068
+83% +$10.4M 0.04% 523
2015
Q4
$13.5M Buy
243,785
+4,478
+2% +$249K 0.02% 737
2015
Q3
$13.9M Buy
239,307
+17,247
+8% +$1M 0.03% 713
2015
Q2
$15.2M Buy
222,060
+16,383
+8% +$1.12M 0.02% 764
2015
Q1
$13M Sell
205,677
-15,253
-7% -$961K 0.02% 767
2014
Q4
$14.5M Buy
220,930
+1,210
+0.6% +$79.3K 0.03% 723
2014
Q3
$13.7M Sell
219,720
-24,190
-10% -$1.51M 0.02% 741
2014
Q2
$16.9M Buy
243,910
+48,101
+25% +$3.33M 0.03% 642
2014
Q1
$13.7M Sell
195,809
-24,910
-11% -$1.75M 0.02% 713
2013
Q4
$13.8M Sell
220,719
-101,415
-31% -$6.36M 0.03% 701
2013
Q3
$16.7M Buy
322,134
+7,339
+2% +$381K 0.03% 641
2013
Q2
$16.9M Buy
+314,795
New +$16.9M 0.03% 596