TAM
THB Asset Management’s Independent Bank Corp IBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,113
| Closed | -$3.4M | – | 171 |
|
|
2019
Q4 | $3.4M | Sell |
150,113
-69,676
| -32% | -$1.58M | 0.63% | 58 |
|
|
2019
Q3 | $4.68M | Sell |
219,789
-4,962
| -2% | -$106K | 0.87% | 50 |
|
|
2019
Q2 | $4.9M | Sell |
224,751
-6,874
| -3% | -$150K | 0.78% | 54 |
|
|
2019
Q1 | $4.98M | Sell |
231,625
-27,993
| -11% | -$602K | 0.72% | 59 |
|
|
2018
Q4 | $5.46M | Sell |
259,618
-24,336
| -9% | -$512K | 0.81% | 52 |
|
|
2018
Q3 | $6.72M | Sell |
283,954
-2,262
| -0.8% | -$53.5K | 0.82% | 50 |
|
|
2018
Q2 | $7.3M | Sell |
286,216
-18,788
| -6% | -$479K | 0.89% | 47 |
|
|
2018
Q1 | $6.98M | Sell |
305,004
-41,134
| -12% | -$942K | 0.91% | 42 |
|
|
2017
Q4 | $7.74M | Sell |
346,138
-294
| -0.1% | -$6.57K | 1.02% | 34 |
|
|
2017
Q3 | $7.85M | Sell |
346,432
-37,641
| -10% | -$852K | 1.08% | 29 |
|
|
2017
Q2 | $8.35M | Sell |
384,073
-23,620
| -6% | -$514K | 1.08% | 33 |
|
|
2017
Q1 | $8.44M | Sell |
407,693
-5,625
| -1% | -$116K | 1.05% | 38 |
|
|
2016
Q4 | $8.97M | Sell |
413,318
-45,870
| -10% | -$995K | 1.11% | 36 |
|
|
2016
Q3 | $7.73M | Sell |
459,188
-114,192
| -20% | -$1.92M | 1.13% | 36 |
|
|
2016
Q2 | $8.32M | Hold |
573,380
| – | – | 1.08% | 35 |
|
|
2016
Q1 | $8.34M | Sell |
573,380
-10,280
| -2% | -$150K | 0.95% | 41 |
|
|
2015
Q4 | $8.89M | Buy |
+583,660
| New | +$8.89M | 0.95% | 39 |
|
|
2013
Q4 | – | Sell |
-196,300
| Closed | -$1.96M | – | 271 |
|
|
2013
Q3 | $1.96M | Buy |
+196,300
| New | +$1.96M | 0.12% | 202 |
|