Stoneridge Investment Partners’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-38,505
| Closed | -$1.06M | – | 362 |
|
2016
Q1 | $1.06M | Sell |
38,505
-2,994
| -7% | -$82K | 0.15% | 157 |
|
2015
Q4 | $1.33M | Buy |
41,499
+21,901
| +112% | +$701K | 0.18% | 144 |
|
2015
Q3 | $753K | Sell |
19,598
-300
| -2% | -$11.5K | 0.11% | 179 |
|
2015
Q2 | $854K | Sell |
19,898
-4,505
| -18% | -$193K | 0.11% | 176 |
|
2015
Q1 | $950K | Buy |
24,403
+372
| +2% | +$14.5K | 0.11% | 180 |
|
2014
Q4 | $939K | Buy |
24,031
+9,244
| +63% | +$361K | 0.12% | 161 |
|
2014
Q3 | $702K | Buy |
+14,787
| New | +$702K | 0.1% | 171 |
|