TSW
IBKC
Thompson Siegel & Walmsley’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-234,742
| Closed | -$13.7M | – | 736 |
|
|
2015
Q3 | $13.7M | Sell |
234,742
-78,914
| -25% | -$4.59M | 0.25% | 150 |
|
|
2015
Q2 | $21.4M | Sell |
313,656
-1,806
| -0.6% | -$123K | 0.38% | 98 |
|
|
2015
Q1 | $19.9M | Buy |
315,462
+167
| +0.1% | +$10.5K | 0.34% | 112 |
|
|
2014
Q4 | $20.4M | Sell |
315,295
-171,838
| -35% | -$11.1M | 0.39% | 91 |
|
|
2014
Q3 | $30.5M | Sell |
487,133
-4,748
| -1% | -$297K | 0.61% | 49 |
|
|
2014
Q2 | $34M | Buy |
491,881
+3,216
| +0.7% | +$223K | 0.66% | 35 |
|
|
2014
Q1 | $34.3M | Sell |
488,665
-12,418
| -2% | -$871K | 0.77% | 18 |
|
|
2013
Q4 | $31.5M | Sell |
501,083
-79,456
| -14% | -$4.99M | 0.74% | 25 |
|
|
2013
Q3 | $30.1M | Sell |
580,539
-16,909
| -3% | -$878K | 0.65% | 32 |
|
|
2013
Q2 | $32M | Buy |
+597,448
| New | +$32M | 0.69% | 21 |
|