Wellington Management Group’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-528,865
| Closed | -$12.5M | – | 2060 |
|
|
2020
Q1 | $12.5M | Buy |
+528,865
| New | +$12.5M | ﹤0.01% | 989 |
|
|
2019
Q4 | – | Sell |
-375,005
| Closed | -$19.7M | – | 2198 |
|
|
2019
Q3 | $19.7M | Sell |
375,005
-653,324
| -64% | -$34.4M | ﹤0.01% | 968 |
|
|
2019
Q2 | $56.5M | Sell |
1,028,329
-27,591
| -3% | -$1.52M | 0.01% | 721 |
|
|
2019
Q1 | $54.2M | Buy |
1,055,920
+146,598
| +16% | +$7.52M | 0.01% | 712 |
|
|
2018
Q4 | $41.6M | Sell |
909,322
-127,063
| -12% | -$5.82M | 0.01% | 767 |
|
|
2018
Q3 | $68.7M | Sell |
1,036,385
-20,067
| -2% | -$1.33M | 0.01% | 697 |
|
|
2018
Q2 | $70.6M | Sell |
1,056,452
-447,640
| -30% | -$29.9M | 0.02% | 688 |
|
|
2018
Q1 | $106M | Sell |
1,504,092
-36,229
| -2% | -$2.56M | 0.02% | 554 |
|
|
2017
Q4 | $104M | Buy |
1,540,321
+439,071
| +40% | +$29.7M | 0.02% | 557 |
|
|
2017
Q3 | $66.4M | Buy |
1,101,250
+199,596
| +22% | +$12M | 0.02% | 671 |
|
|
2017
Q2 | $53.6M | Sell |
901,654
-184,289
| -17% | -$11M | 0.01% | 715 |
|
|
2017
Q1 | $69.8M | Buy |
1,085,943
+1,871
| +0.2% | +$120K | 0.02% | 622 |
|
|
2016
Q4 | $67.6M | Buy |
1,084,072
+419,955
| +63% | +$26.2M | 0.02% | 630 |
|
|
2016
Q3 | $29.3M | Buy |
664,117
+127,964
| +24% | +$5.65M | 0.01% | 859 |
|
|
2016
Q2 | $23M | Buy |
536,153
+79,500
| +17% | +$3.41M | 0.01% | 906 |
|
|
2016
Q1 | $12.5M | Buy |
456,653
+396,089
| +654% | +$10.9M | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.94M | Hold |
60,564
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q3 | $2.33M | Buy |
60,564
+31,124
| +106% | +$1.2M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $1.26M | Buy |
+29,440
| New | +$1.26M | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-357,403
| Closed | -$12.9M | – | 2336 |
|
|
2013
Q3 | $12.9M | Buy |
357,403
+25,134
| +8% | +$905K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $10.1M | Buy |
+332,269
| New | +$10.1M | ﹤0.01% | 1186 |
|