Russell Frank Company’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.2M | Buy |
617,974
+49,300
| +9% | +$1.22M | 0.03% | 721 |
|
|
2015
Q4 | $15.1M | Buy |
568,674
+123,400
| +28% | +$3.27M | 0.03% | 695 |
|
|
2015
Q3 | $11.1M | Sell |
445,274
-191,485
| -30% | -$4.79M | 0.02% | 827 |
|
|
2015
Q2 | $17.1M | Buy |
636,759
+182,713
| +40% | +$4.91M | 0.03% | 698 |
|
|
2015
Q1 | $11.8M | Sell |
454,046
-150,072
| -25% | -$3.91M | 0.02% | 799 |
|
|
2014
Q4 | $16M | Sell |
604,118
-18,300
| -3% | -$485K | 0.03% | 670 |
|
|
2014
Q3 | $15.4M | Buy |
622,418
+128,100
| +26% | +$3.16M | 0.03% | 674 |
|
|
2014
Q2 | $12.6M | Sell |
494,318
-136,400
| -22% | -$3.46M | 0.02% | 790 |
|
|
2014
Q1 | $14.7M | Buy |
630,718
+17,900
| +3% | +$418K | 0.03% | 676 |
|
|
2013
Q4 | $14.4M | Sell |
612,818
-221,910
| -27% | -$5.21M | 0.03% | 685 |
|
|
2013
Q3 | $18.1M | Sell |
834,728
-83,163
| -9% | -$1.8M | 0.03% | 600 |
|
|
2013
Q2 | $20.7M | Buy |
+917,891
| New | +$20.7M | 0.04% | 506 |
|