BlackRock Institutional Trust’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104M | Buy |
2,422,540
+122,876
| +5% | +$5.3M | 0.02% | 903 |
|
|
2016
Q3 | $74.6M | Sell |
2,299,664
-11,557
| -0.5% | -$375K | 0.01% | 1040 |
|
|
2016
Q2 | $60.3M | Buy |
2,311,221
+25,485
| +1% | +$665K | 0.01% | 1122 |
|
|
2016
Q1 | $52.5M | Buy |
2,285,736
+36,628
| +2% | +$841K | 0.01% | 1193 |
|
|
2015
Q4 | $56.6M | Buy |
2,249,108
+47,824
| +2% | +$1.2M | 0.01% | 1164 |
|
|
2015
Q3 | $59.5M | Buy |
2,201,284
+4,877
| +0.2% | +$132K | 0.01% | 1137 |
|
|
2015
Q2 | $70.1M | Sell |
2,196,407
-187,620
| -8% | -$5.99M | 0.01% | 1111 |
|
|
2015
Q1 | $71.2M | Buy |
2,384,027
+139,761
| +6% | +$4.17M | 0.01% | 1120 |
|
|
2014
Q4 | $68.9M | Sell |
2,244,266
-20,045
| -0.9% | -$615K | 0.01% | 1085 |
|
|
2014
Q3 | $72.6M | Sell |
2,264,311
-132,563
| -6% | -$4.25M | 0.01% | 1034 |
|
|
2014
Q2 | $84.7M | Sell |
2,396,874
-49,202
| -2% | -$1.74M | 0.01% | 992 |
|
|
2014
Q1 | $89.6M | Buy |
2,446,076
+15,010
| +0.6% | +$550K | 0.02% | 934 |
|
|
2013
Q4 | $89.2M | Buy |
2,431,066
+10,784
| +0.4% | +$396K | 0.02% | 914 |
|
|
2013
Q3 | $75.9M | Sell |
2,420,282
-224,201
| -8% | -$7.04M | 0.01% | 944 |
|
|
2013
Q2 | $79.5M | Buy |
+2,644,483
| New | +$79.5M | 0.02% | 865 |
|