Systematic Financial Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,475
| Closed | -$565K | – | 594 |
|
|
2019
Q3 | $565K | Sell |
7,475
-9,135
| -55% | -$690K | 0.03% | 287 |
|
|
2019
Q2 | $1.26M | Sell |
16,610
-9,610
| -37% | -$729K | 0.05% | 236 |
|
|
2019
Q1 | $1.88M | Buy |
26,220
+16,700
| +175% | +$1.2M | 0.06% | 241 |
|
|
2018
Q4 | $612K | Sell |
9,520
-4,370
| -31% | -$281K | 0.02% | 566 |
|
|
2018
Q3 | $1.13M | Buy |
13,890
+1,335
| +11% | +$109K | 0.03% | 548 |
|
|
2018
Q2 | $952K | Sell |
12,555
-18,070
| -59% | -$1.37M | 0.02% | 555 |
|
|
2018
Q1 | $2.39M | Buy |
30,625
+18,075
| +144% | +$1.41M | 0.05% | 261 |
|
|
2017
Q4 | $973K | Sell |
12,550
-277,260
| -96% | -$21.5M | 0.02% | 547 |
|
|
2017
Q3 | $23.8M | Sell |
289,810
-112,850
| -28% | -$9.27M | 0.48% | 64 |
|
|
2017
Q2 | $32.8M | Sell |
402,660
-10,810
| -3% | -$881K | 0.61% | 40 |
|
|
2017
Q1 | $32.7M | Buy |
413,470
+172,060
| +71% | +$13.6M | 0.58% | 46 |
|
|
2016
Q4 | $20.2M | Buy |
241,410
+107,330
| +80% | +$8.99M | 0.32% | 89 |
|
|
2016
Q3 | $9M | Buy |
+134,080
| New | +$9M | 0.13% | 200 |
|
|
2016
Q1 | – | Sell |
-64,820
| Closed | -$3.57M | – | 652 |
|
|
2015
Q4 | $3.57M | Hold |
64,820
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $3.77M | Sell |
64,820
-65,615
| -50% | -$3.82M | 0.04% | 309 |
|
|
2015
Q2 | $8.9M | Sell |
130,435
-60
| -0% | -$4.09K | 0.08% | 266 |
|
|
2015
Q1 | $8.23M | Sell |
130,495
-42,980
| -25% | -$2.71M | 0.07% | 285 |
|
|
2014
Q4 | $11.2M | Sell |
173,475
-775
| -0.4% | -$50.3K | 0.08% | 257 |
|
|
2014
Q3 | $10.9M | Buy |
174,250
+775
| +0.4% | +$48.4K | 0.08% | 253 |
|
|
2014
Q2 | $12M | Sell |
173,475
-325
| -0.2% | -$22.5K | 0.08% | 253 |
|
|
2014
Q1 | $12.2M | Buy |
173,800
+14,550
| +9% | +$1.02M | 0.08% | 252 |
|
|
2013
Q4 | $10M | Buy |
159,250
+86,150
| +118% | +$5.41M | 0.07% | 264 |
|
|
2013
Q3 | $3.79M | Sell |
73,100
-575
| -0.8% | -$29.8K | 0.03% | 345 |
|
|
2013
Q2 | $3.95M | Buy |
+73,675
| New | +$3.95M | 0.03% | 334 |
|