Zebra Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,452
| Closed | -$1.37M | – | 304 |
|
|
2019
Q3 | $1.37M | Buy |
35,452
+5,968
| +20% | +$230K | 1.5% | 4 |
|
|
2019
Q2 | $1.11M | Buy |
29,484
+14,630
| +98% | +$552K | 0.58% | 21 |
|
|
2019
Q1 | $565K | Buy |
14,854
+1,774
| +14% | +$67.5K | 0.3% | 91 |
|
|
2018
Q4 | $450K | Sell |
13,080
-6,447
| -33% | -$222K | 0.28% | 139 |
|
|
2018
Q3 | $879K | Sell |
19,527
-14,136
| -42% | -$636K | 0.4% | 53 |
|
|
2018
Q2 | $1.44M | Sell |
33,663
-2,821
| -8% | -$121K | 0.62% | 5 |
|
|
2018
Q1 | $1.42M | Buy |
36,484
+2,588
| +8% | +$101K | 0.51% | 35 |
|
|
2017
Q4 | $1.35M | Sell |
33,896
-34,260
| -50% | -$1.36M | 0.46% | 80 |
|
|
2017
Q3 | $2.73M | Sell |
68,156
-11,736
| -15% | -$471K | 0.89% | 5 |
|
|
2017
Q2 | $2.8M | Buy |
79,892
+3,658
| +5% | +$128K | 0.87% | 9 |
|
|
2017
Q1 | $2.7M | Sell |
76,234
-5,988
| -7% | -$212K | 0.84% | 9 |
|
|
2016
Q4 | $3.36M | Sell |
82,222
-16,745
| -17% | -$683K | 1.02% | 6 |
|
|
2016
Q3 | $2.95M | Buy |
98,967
+15,851
| +19% | +$472K | 0.92% | 7 |
|
|
2016
Q2 | $2.17M | Sell |
83,116
-4,921
| -6% | -$128K | 0.75% | 13 |
|
|
2016
Q1 | $2.17M | Buy |
88,037
+18,706
| +27% | +$461K | 0.86% | 12 |
|
|
2015
Q4 | $1.78M | Buy |
69,331
+4,345
| +7% | +$112K | 0.99% | 8 |
|
|
2015
Q3 | $1.63M | Buy |
64,986
+2,234
| +4% | +$55.9K | 1% | 7 |
|
|
2015
Q2 | $1.69M | Sell |
62,752
-10,654
| -15% | -$286K | 0.98% | 7 |
|
|
2015
Q1 | $1.91M | Buy |
73,406
+1,717
| +2% | +$44.7K | 0.98% | 6 |
|
|
2014
Q4 | $1.9M | Buy |
+71,689
| New | +$1.9M | 0.73% | 19 |
|
|
2014
Q2 | – | Sell |
-66,433
| Closed | -$1.67M | – | 259 |
|
|
2014
Q1 | $1.67M | Buy |
66,433
+26,213
| +65% | +$657K | 0.7% | 29 |
|
|
2013
Q4 | $1.06M | Buy |
40,220
+6,187
| +18% | +$163K | 0.55% | 54 |
|
|
2013
Q3 | $736K | Buy |
34,033
+8,888
| +35% | +$192K | 0.58% | 58 |
|
|
2013
Q2 | $568K | Buy |
+25,145
| New | +$568K | 0.47% | 69 |
|