Broadview Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195,725
| Closed | -$5.29M | – | 101 |
|
|
2015
Q3 | $5.29M | Sell |
195,725
-102,900
| -34% | -$2.78M | 0.73% | 53 |
|
|
2015
Q2 | $9.53M | Sell |
298,625
-10,575
| -3% | -$337K | 1% | 42 |
|
|
2015
Q1 | $9.23M | Buy |
309,200
+250
| +0.1% | +$7.47K | 0.92% | 51 |
|
|
2014
Q4 | $9.49M | Sell |
308,950
-1,650
| -0.5% | -$50.7K | 0.96% | 45 |
|
|
2014
Q3 | $9.96M | Buy |
310,600
+1,500
| +0.5% | +$48.1K | 1.09% | 49 |
|
|
2014
Q2 | $10.9M | Sell |
309,100
-50
| -0% | -$1.77K | 1.06% | 45 |
|
|
2014
Q1 | $11.3M | Buy |
309,150
+3,100
| +1% | +$114K | 1.13% | 40 |
|
|
2013
Q4 | $11.2M | Buy |
306,050
+38,225
| +14% | +$1.4M | 1.21% | 37 |
|
|
2013
Q3 | $8.4M | Sell |
267,825
-3,600
| -1% | -$113K | 0.97% | 50 |
|
|
2013
Q2 | $8.16M | Buy |
+271,425
| New | +$8.16M | 1.15% | 35 |
|