Stevens Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,070
| Closed | -$1.2M | – | 539 |
|
|
2019
Q4 | $1.2M | Buy |
+16,070
| New | +$1.2M | 0.11% | 187 |
|
|
2019
Q3 | – | Sell |
-29,510
| Closed | -$2.24M | – | 849 |
|
|
2019
Q2 | $2.24M | Sell |
29,510
-1,441
| -5% | -$109K | 0.1% | 237 |
|
|
2019
Q1 | $2.22M | Buy |
30,951
+15,269
| +97% | +$1.09M | 0.09% | 251 |
|
|
2018
Q4 | $1.01M | Buy |
+15,682
| New | +$1.01M | 0.05% | 383 |
|
|
2018
Q2 | – | Sell |
-6,374
| Closed | -$497K | – | 1040 |
|
|
2018
Q1 | $497K | Buy |
+6,374
| New | +$497K | 0.02% | 522 |
|
|
2017
Q4 | – | Sell |
-4,012
| Closed | -$330K | – | 1119 |
|
|
2017
Q3 | $330K | Sell |
4,012
-12,956
| -76% | -$1.07M | 0.01% | 651 |
|
|
2017
Q2 | $1.38M | Buy |
16,968
+8,310
| +96% | +$677K | 0.05% | 367 |
|
|
2017
Q1 | $685K | Buy |
+8,658
| New | +$685K | 0.03% | 509 |
|
|
2016
Q4 | – | Sell |
-6,479
| Closed | -$435K | – | 1187 |
|
|
2016
Q3 | $435K | Buy |
+6,479
| New | +$435K | 0.02% | 598 |
|
|
2016
Q2 | – | Sell |
-4,123
| Closed | -$211K | – | 1200 |
|
|
2016
Q1 | $211K | Sell |
4,123
-14,534
| -78% | -$744K | 0.01% | 754 |
|
|
2015
Q4 | $1.03M | Sell |
18,657
-310
| -2% | -$17.1K | 0.04% | 413 |
|
|
2015
Q3 | $1.1M | Buy |
+18,967
| New | +$1.1M | 0.05% | 335 |
|
|
2014
Q1 | – | Sell |
-5,027
| Closed | -$316K | – | 1411 |
|
|
2013
Q4 | $316K | Sell |
5,027
-23,269
| -82% | -$1.46M | 0.01% | 774 |
|
|
2013
Q3 | $1.47M | Buy |
28,296
+17,943
| +173% | +$932K | 0.04% | 404 |
|
|
2013
Q2 | $555K | Buy |
+10,353
| New | +$555K | 0.02% | 559 |
|