BlueMar Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,528
| Closed | -$1.84M | – | 51 |
|
|
2019
Q1 | $1.84M | Sell |
45,528
-69,978
| -61% | -$2.83M | 0.64% | 49 |
|
|
2018
Q4 | $4M | Sell |
115,506
-698
| -0.6% | -$24.2K | 2.3% | 20 |
|
|
2018
Q3 | $5.53M | Sell |
116,204
-16,664
| -13% | -$792K | 2.19% | 20 |
|
|
2018
Q2 | $6.2M | Buy |
132,868
+40,508
| +44% | +$1.89M | 2.31% | 18 |
|
|
2018
Q1 | $4.78M | Buy |
92,360
+4,017
| +5% | +$208K | 2.06% | 20 |
|
|
2017
Q4 | $4.37M | Buy |
88,343
+5,443
| +7% | +$269K | 2.09% | 20 |
|
|
2017
Q3 | $4.02M | Buy |
82,900
+41,600
| +101% | +$2.02M | 2.01% | 22 |
|
|
2017
Q2 | $2.02M | Buy |
41,300
+16,000
| +63% | +$784K | 1.17% | 35 |
|
|
2017
Q1 | $1.15M | Buy |
+25,300
| New | +$1.15M | 0.69% | 49 |
|