Bradley Foster & Sargent’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$360K | – | 349 |
|
|
2018
Q4 | $360K | Hold |
10,400
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $495K | Hold |
10,400
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $485K | Hold |
10,400
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $538K | Sell |
10,400
-100
| -1% | -$5.17K | 0.02% | 265 |
|
|
2017
Q4 | $520K | Hold |
10,500
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $509K | Hold |
10,500
| – | – | 0.02% | 263 |
|
|
2017
Q2 | $514K | Hold |
10,500
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $478K | Hold |
10,500
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $453K | Hold |
10,500
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $341K | Hold |
10,500
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $274K | Hold |
10,500
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $241K | Hold |
10,500
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $264K | Sell |
10,500
-19,390
| -65% | -$488K | 0.01% | 289 |
|
|
2015
Q3 | $809K | Sell |
29,890
-9,425
| -24% | -$255K | 0.04% | 203 |
|
|
2015
Q2 | $1.26M | Buy |
39,315
+4,900
| +14% | +$156K | 0.06% | 186 |
|
|
2015
Q1 | $1.03M | Sell |
34,415
-7,200
| -17% | -$215K | 0.05% | 196 |
|
|
2014
Q4 | $1.28M | Sell |
41,615
-600
| -1% | -$18.4K | 0.06% | 173 |
|
|
2014
Q3 | $1.35M | Buy |
42,215
+450
| +1% | +$14.4K | 0.06% | 175 |
|
|
2014
Q2 | $1.48M | Sell |
41,765
-50
| -0.1% | -$1.77K | 0.07% | 166 |
|
|
2014
Q1 | $1.53M | Sell |
41,815
-150
| -0.4% | -$5.5K | 0.08% | 161 |
|
|
2013
Q4 | $1.54M | Sell |
41,965
-2,775
| -6% | -$102K | 0.08% | 158 |
|
|
2013
Q3 | $1.4M | Sell |
44,740
-4,675
| -9% | -$147K | 0.08% | 156 |
|
|
2013
Q2 | $1.49M | Buy |
+49,415
| New | +$1.49M | 0.09% | 144 |
|