T. Rowe Price Associates’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,169
| Closed | -$1.1M | – | 2661 |
|
2020
Q2 | $1.1M | Buy |
24,169
+159
| +0.7% | +$7.24K | ﹤0.01% | 1746 |
|
2020
Q1 | $868K | Buy |
24,010
+311
| +1% | +$11.2K | ﹤0.01% | 1761 |
|
2019
Q4 | $1.77M | Buy |
23,699
+2,062
| +10% | +$154K | ﹤0.01% | 1641 |
|
2019
Q3 | $1.63M | Buy |
21,637
+216
| +1% | +$16.3K | ﹤0.01% | 1625 |
|
2019
Q2 | $1.63M | Buy |
21,421
+104
| +0.5% | +$7.89K | ﹤0.01% | 1658 |
|
2019
Q1 | $1.53M | Buy |
21,317
+152
| +0.7% | +$10.9K | ﹤0.01% | 1675 |
|
2018
Q4 | $1.36M | Buy |
21,165
+2,007
| +10% | +$129K | ﹤0.01% | 1684 |
|
2018
Q3 | $1.56M | Buy |
19,158
+125
| +0.7% | +$10.2K | ﹤0.01% | 1695 |
|
2018
Q2 | $1.44M | Buy |
19,033
+100
| +0.5% | +$7.58K | ﹤0.01% | 1688 |
|
2018
Q1 | $1.48M | Buy |
18,933
+96
| +0.5% | +$7.49K | ﹤0.01% | 1645 |
|
2017
Q4 | $1.46M | Sell |
18,837
-1,310
| -7% | -$102K | ﹤0.01% | 1646 |
|
2017
Q3 | $1.66M | Hold |
20,147
| – | – | ﹤0.01% | 1602 |
|
2017
Q2 | $1.64M | Buy |
20,147
+3
| +0% | +$245 | ﹤0.01% | 1607 |
|
2017
Q1 | $1.59M | Buy |
20,144
+21
| +0.1% | +$1.66K | ﹤0.01% | 1639 |
|
2016
Q4 | $1.69M | Buy |
20,123
+5
| +0% | +$419 | ﹤0.01% | 1601 |
|
2016
Q3 | $1.35M | Sell |
20,118
-15
| -0.1% | -$1.01K | ﹤0.01% | 1638 |
|
2016
Q2 | $1.2M | Buy |
20,133
+2,028
| +11% | +$121K | ﹤0.01% | 1646 |
|
2016
Q1 | $928K | Buy |
18,105
+1,800
| +11% | +$92.3K | ﹤0.01% | 1724 |
|
2015
Q4 | $898K | Buy |
16,305
+5,500
| +51% | +$303K | ﹤0.01% | 1735 |
|
2015
Q3 | $629K | Buy |
10,805
+1,300
| +14% | +$75.7K | ﹤0.01% | 1851 |
|
2015
Q2 | $649K | Hold |
9,505
| – | – | ﹤0.01% | 1890 |
|
2015
Q1 | $599K | Hold |
9,505
| – | – | ﹤0.01% | 1905 |
|
2014
Q4 | $616K | Hold |
9,505
| – | – | ﹤0.01% | 1871 |
|
2014
Q3 | $594K | Hold |
9,505
| – | – | ﹤0.01% | 1870 |
|
2014
Q2 | $658K | Buy |
9,505
+429
| +5% | +$29.7K | ﹤0.01% | 1845 |
|
2014
Q1 | $637K | Hold |
9,076
| – | – | ﹤0.01% | 1823 |
|
2013
Q4 | $570K | Sell |
9,076
-1,100
| -11% | -$69.1K | ﹤0.01% | 1849 |
|
2013
Q3 | $528K | Hold |
10,176
| – | – | ﹤0.01% | 1874 |
|
2013
Q2 | $546K | Buy |
+10,176
| New | +$546K | ﹤0.01% | 1834 |
|