Schroder Investment Management Group’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,601
| Closed | -$2.32M | – | 1222 |
|
|
2023
Q3 | $2.32M | Buy |
+53,601
| New | +$2.32M | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$183K | – | 1361 |
|
|
2020
Q2 | $183K | Sell |
5,700
-100,288
| -95% | -$3.22M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $2.67M | Sell |
105,988
-26,837
| -20% | -$676K | 0.01% | 764 |
|
|
2019
Q4 | $5.72M | Sell |
132,825
-194,975
| -59% | -$8.4M | 0.01% | 727 |
|
|
2019
Q3 | $12.7M | Buy |
+327,800
| New | +$12.7M | 0.02% | 556 |
|
|
2019
Q2 | – | Sell |
-19,605
| Closed | -$745K | – | 1218 |
|
|
2019
Q1 | $745K | Buy |
+19,605
| New | +$745K | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-155,595
| Closed | -$5.56M | – | 1309 |
|
|
2017
Q1 | $5.56M | Sell |
155,595
-17,600
| -10% | -$629K | 0.01% | 703 |
|
|
2016
Q4 | $7.07M | Sell |
173,195
-80,400
| -32% | -$3.28M | 0.01% | 675 |
|
|
2016
Q3 | $7.55M | Sell |
253,595
-568,309
| -69% | -$16.9M | 0.01% | 674 |
|
|
2016
Q2 | $21.4M | Sell |
821,904
-64,475
| -7% | -$1.68M | 0.04% | 446 |
|
|
2016
Q1 | $21.8M | Buy |
886,379
+152,600
| +21% | +$3.76M | 0.05% | 447 |
|
|
2015
Q4 | $18.9M | Sell |
733,779
-544,600
| -43% | -$14M | 0.04% | 491 |
|
|
2015
Q3 | $32M | Sell |
1,278,379
-139,800
| -10% | -$3.5M | 0.07% | 341 |
|
|
2015
Q2 | $37.8M | Buy |
1,418,179
+19,664
| +1% | +$523K | 0.07% | 329 |
|
|
2015
Q1 | $35.4M | Buy |
1,398,515
+511,433
| +58% | +$13M | 0.07% | 338 |
|
|
2014
Q4 | $23.5M | Buy |
887,082
+658,282
| +288% | +$17.5M | 0.05% | 441 |
|
|
2014
Q3 | $5.64M | Buy |
228,800
+7,100
| +3% | +$175K | 0.01% | 768 |
|
|
2014
Q2 | $5.99M | Buy |
221,700
+48,800
| +28% | +$1.32M | 0.01% | 739 |
|
|
2014
Q1 | $4.34M | Buy |
172,900
+79,800
| +86% | +$2M | ﹤0.01% | 799 |
|
|
2013
Q4 | $2.45M | Sell |
93,100
-18,500
| -17% | -$488K | ﹤0.01% | 908 |
|
|
2013
Q3 | $2.41M | Sell |
111,600
-72,500
| -39% | -$1.57M | 0.01% | 888 |
|
|
2013
Q2 | $4.16M | Buy |
+184,100
| New | +$4.16M | 0.01% | 781 |
|