Wellington Management Group’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 |
-375,085
| Closed | -$17.1M | – | 2043 |
|
|
2020
Q2 | $17.1M | Sell |
375,085
-760,681
| -67% | -$34.6M | ﹤0.01% | 958 |
|
|
2020
Q1 | $41.1M | Sell |
1,135,766
-459,964
| -29% | -$16.6M | 0.01% | 689 |
|
|
2019
Q4 | $119M | Sell |
1,595,730
-554,035
| -26% | -$41.5M | 0.03% | 523 |
|
|
2019
Q3 | $162M | Buy |
2,149,765
+191,379
| +10% | +$14.5M | 0.04% | 429 |
|
|
2019
Q2 | $149M | Sell |
1,958,386
-91,017
| -4% | -$6.9M | 0.03% | 450 |
|
|
2019
Q1 | $147M | Sell |
2,049,403
-31,314
| -2% | -$2.25M | 0.03% | 443 |
|
|
2018
Q4 | $134M | Sell |
2,080,717
-131,177
| -6% | -$8.43M | 0.03% | 428 |
|
|
2018
Q3 | $180M | Buy |
2,211,894
+105,885
| +5% | +$8.61M | 0.04% | 412 |
|
|
2018
Q2 | $160M | Sell |
2,106,009
-408,836
| -16% | -$31M | 0.04% | 439 |
|
|
2018
Q1 | $196M | Buy |
2,514,845
+237,123
| +10% | +$18.5M | 0.04% | 386 |
|
|
2017
Q4 | $177M | Buy |
2,277,722
+291,203
| +15% | +$22.6M | 0.04% | 394 |
|
|
2017
Q3 | $163M | Buy |
1,986,519
+83,765
| +4% | +$6.88M | 0.04% | 402 |
|
|
2017
Q2 | $155M | Buy |
1,902,754
+427,819
| +29% | +$34.9M | 0.04% | 381 |
|
|
2017
Q1 | $117M | Sell |
1,474,935
-638,447
| -30% | -$50.5M | 0.03% | 453 |
|
|
2016
Q4 | $177M | Buy |
2,113,382
+598,687
| +40% | +$50.1M | 0.04% | 348 |
|
|
2016
Q3 | $102M | Buy |
1,514,695
+1,034,743
| +216% | +$69.5M | 0.03% | 485 |
|
|
2016
Q2 | $28.7M | Buy |
479,952
+3,083
| +0.6% | +$184K | 0.01% | 829 |
|
|
2016
Q1 | $24.4M | Sell |
476,869
-986,282
| -67% | -$50.6M | 0.01% | 867 |
|
|
2015
Q4 | $80.6M | Buy |
1,463,151
+193,389
| +15% | +$10.6M | 0.02% | 532 |
|
|
2015
Q3 | $73.9M | Sell |
1,269,762
-67,118
| -5% | -$3.91M | 0.02% | 542 |
|
|
2015
Q2 | $91.2M | Buy |
1,336,880
+128,778
| +11% | +$8.79M | 0.02% | 515 |
|
|
2015
Q1 | $76.1M | Buy |
1,208,102
+419,155
| +53% | +$26.4M | 0.02% | 598 |
|
|
2014
Q4 | $51.2M | Buy |
788,947
+30,017
| +4% | +$1.95M | 0.01% | 734 |
|
|
2014
Q3 | $47.4M | Sell |
758,930
-21,170
| -3% | -$1.32M | 0.01% | 738 |
|
|
2014
Q2 | $54M | Buy |
780,100
+91,372
| +13% | +$6.32M | 0.01% | 719 |
|
|
2014
Q1 | $48.3M | Sell |
688,728
-86,172
| -11% | -$6.05M | 0.01% | 749 |
|
|
2013
Q4 | $48.7M | Sell |
774,900
-33,400
| -4% | -$2.1M | 0.01% | 749 |
|
|
2013
Q3 | $41.9M | Buy |
808,300
+74,000
| +10% | +$3.84M | 0.01% | 764 |
|
|
2013
Q2 | $39.4M | Buy |
+734,300
| New | +$39.4M | 0.01% | 767 |
|