Xact Kapitalforvaltning’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,302
| Closed | -$314K | – | 1343 |
|
|
2019
Q4 | $314K | Hold |
7,302
| – | – | 0.01% | 1226 |
|
|
2019
Q3 | $282K | Hold |
7,302
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $275K | Hold |
7,302
| – | – | 0.01% | 1275 |
|
|
2019
Q1 | $278K | Sell |
7,302
-5,000
| -41% | -$190K | 0.01% | 1264 |
|
|
2018
Q4 | $423K | Buy |
12,302
+2,100
| +21% | +$72.2K | 0.01% | 1005 |
|
|
2018
Q3 | $459K | Hold |
10,202
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $437K | Buy |
10,202
+900
| +10% | +$38.6K | 0.01% | 1046 |
|
|
2018
Q1 | $362K | Buy |
9,302
+3,700
| +66% | +$144K | 0.01% | 1064 |
|
|
2017
Q4 | $222K | Buy |
+5,602
| New | +$222K | 0.01% | 1173 |
|