SAM
IBKC
Silvercrest Asset Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,781,490
| Closed | -$81.1M | – | 796 |
|
|
2020
Q2 | $81.1M | Buy |
1,781,490
+31,834
| +2% | +$1.45M | 0.72% | 33 |
|
|
2020
Q1 | $63.3M | Sell |
1,749,656
-1,016,831
| -37% | -$36.8M | 0.68% | 46 |
|
|
2019
Q4 | $207M | Buy |
2,766,487
+128,185
| +5% | +$9.59M | 1.61% | 1 |
|
|
2019
Q3 | $199M | Sell |
2,638,302
-18,835
| -0.7% | -$1.42M | 1.64% | 1 |
|
|
2019
Q2 | $202M | Sell |
2,657,137
-2,611
| -0.1% | -$198K | 1.89% | 2 |
|
|
2019
Q1 | $191M | Sell |
2,659,748
-45,625
| -2% | -$3.27M | 1.87% | 2 |
|
|
2018
Q4 | $174M | Sell |
2,705,373
-127,024
| -4% | -$8.17M | 1.92% | 1 |
|
|
2018
Q3 | $230M | Buy |
2,832,397
+21,265
| +0.8% | +$1.73M | 2.09% | 1 |
|
|
2018
Q2 | $213M | Buy |
2,811,132
+14,077
| +0.5% | +$1.07M | 1.99% | 1 |
|
|
2018
Q1 | $218M | Buy |
2,797,055
+25,531
| +0.9% | +$1.99M | 2.13% | 1 |
|
|
2017
Q4 | $215M | Buy |
2,771,524
+99,526
| +4% | +$7.71M | 2% | 2 |
|
|
2017
Q3 | $220M | Buy |
2,671,998
+100,697
| +4% | +$8.27M | 2.19% | 1 |
|
|
2017
Q2 | $209M | Buy |
2,571,301
+89,969
| +4% | +$7.33M | 2.24% | 1 |
|
|
2017
Q1 | $196M | Buy |
2,481,332
+250,374
| +11% | +$19.8M | 2.1% | 1 |
|
|
2016
Q4 | $187M | Sell |
2,230,958
-170,187
| -7% | -$14.3M | 2.09% | 2 |
|
|
2016
Q3 | $161M | Buy |
2,401,145
+72,843
| +3% | +$4.89M | 1.93% | 1 |
|
|
2016
Q2 | $139M | Buy |
2,328,302
+463,720
| +25% | +$27.7M | 1.77% | 2 |
|
|
2016
Q1 | $95.6M | Buy |
1,864,582
+459,120
| +33% | +$23.5M | 1.32% | 4 |
|
|
2015
Q4 | $77.4M | Sell |
1,405,462
-31,650
| -2% | -$1.74M | 1.07% | 15 |
|
|
2015
Q3 | $83.7M | Buy |
1,437,112
+3,498
| +0.2% | +$204K | 1.27% | 6 |
|
|
2015
Q2 | $97.8M | Buy |
1,433,614
+46,302
| +3% | +$3.16M | 1.31% | 6 |
|
|
2015
Q1 | $87.4M | Buy |
1,387,312
+292,040
| +27% | +$18.4M | 1.24% | 10 |
|
|
2014
Q4 | $71M | Buy |
1,095,272
+30,623
| +3% | +$1.99M | 1.03% | 19 |
|
|
2014
Q3 | $66.6M | Buy |
1,064,649
+494,567
| +87% | +$30.9M | 1.03% | 21 |
|
|
2014
Q2 | $39.4M | Buy |
570,082
+14,102
| +3% | +$976K | 0.59% | 59 |
|
|
2014
Q1 | $39M | Buy |
555,980
+39,046
| +8% | +$2.74M | 0.62% | 59 |
|
|
2013
Q4 | $32.5M | Buy |
516,934
+56,985
| +12% | +$3.58M | 0.54% | 71 |
|
|
2013
Q3 | $23.9M | Sell |
459,949
-181,589
| -28% | -$9.43M | 0.46% | 74 |
|
|
2013
Q2 | $34.4M | Buy |
+641,538
| New | +$34.4M | 0.73% | 46 |
|