Seizert Capital Partners’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,909
| Closed | -$1.02M | – | 223 |
|
|
2019
Q1 | $1.02M | Sell |
26,909
-158
| -0.6% | -$6.01K | 0.05% | 136 |
|
|
2018
Q4 | $931K | Sell |
27,067
-182
| -0.7% | -$6.26K | 0.04% | 132 |
|
|
2018
Q3 | $1.23M | Sell |
27,249
-16,040
| -37% | -$722K | 0.05% | 133 |
|
|
2018
Q2 | $1.68M | Hold |
43,289
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $1.68M | Sell |
43,289
-263
| -0.6% | -$10.2K | 0.06% | 123 |
|
|
2017
Q4 | $1.73M | Sell |
43,552
-49,226
| -53% | -$1.95M | 0.06% | 113 |
|
|
2017
Q3 | $3.72M | Sell |
92,778
-11,033
| -11% | -$442K | 0.14% | 79 |
|
|
2017
Q2 | $3.64M | Buy |
103,811
+1,379
| +1% | +$48.3K | 0.13% | 77 |
|
|
2017
Q1 | $3.63M | Buy |
102,432
+51,770
| +102% | +$1.83M | 0.13% | 73 |
|
|
2016
Q4 | $2.07M | Buy |
50,662
+90
| +0.2% | +$3.67K | 0.07% | 123 |
|
|
2016
Q3 | $1.51M | Sell |
50,572
-3,699
| -7% | -$110K | 0.06% | 124 |
|
|
2016
Q2 | $1.42M | Sell |
54,271
-7,417
| -12% | -$194K | 0.05% | 135 |
|
|
2016
Q1 | $1.52M | Sell |
61,688
-66,471
| -52% | -$1.64M | 0.05% | 138 |
|
|
2015
Q4 | $3.29M | Sell |
128,159
-16,732
| -12% | -$430K | 0.1% | 119 |
|
|
2015
Q3 | $3.63M | Sell |
144,891
-15,500
| -10% | -$388K | 0.11% | 111 |
|
|
2015
Q2 | $4.31M | Sell |
160,391
-8,439
| -5% | -$227K | 0.11% | 108 |
|
|
2015
Q1 | $4.4M | Sell |
168,830
-15,063
| -8% | -$392K | 0.11% | 110 |
|
|
2014
Q4 | $4.88M | Sell |
183,893
-5,773
| -3% | -$153K | 0.1% | 106 |
|
|
2014
Q3 | $4.68M | Buy |
189,666
+56,244
| +42% | +$1.39M | 0.09% | 115 |
|
|
2014
Q2 | $3.6M | Buy |
133,422
+85,440
| +178% | +$2.31M | 0.07% | 122 |
|
|
2014
Q1 | $1.2M | Buy |
47,982
+3,927
| +9% | +$98.5K | 0.03% | 130 |
|
|
2013
Q4 | $1.16M | Buy |
44,055
+1,660
| +4% | +$43.7K | 0.03% | 129 |
|
|
2013
Q3 | $917K | Buy |
42,395
+3,030
| +8% | +$65.5K | 0.02% | 137 |
|
|
2013
Q2 | $889K | Buy |
+39,365
| New | +$889K | 0.02% | 128 |
|