Bryn Mawr Capital Management Inc’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 |
-207,239
| Closed | -$5.61M | – | 144 |
|
|
2015
Q3 | $5.61M | Buy |
207,239
+38,766
| +23% | +$1.05M | 0.97% | 10 |
|
|
2015
Q2 | $5.38M | Buy |
168,473
+74,253
| +79% | +$2.37M | 0.79% | 27 |
|
|
2015
Q1 | $2.81M | Buy |
94,220
+63,101
| +203% | +$1.88M | 0.37% | 91 |
|
|
2014
Q4 | $955K | Sell |
31,119
-19,856
| -39% | -$609K | 0.12% | 186 |
|
|
2014
Q3 | $1.63M | Sell |
50,975
-3,618
| -7% | -$116K | 0.17% | 167 |
|
|
2014
Q2 | $1.93M | Buy |
54,593
+27,855
| +104% | +$984K | 0.18% | 160 |
|
|
2014
Q1 | $980K | Sell |
26,738
-192,977
| -88% | -$7.07M | 0.09% | 216 |
|
|
2013
Q4 | $8.06M | Sell |
219,715
-205,829
| -48% | -$7.55M | 0.52% | 64 |
|
|
2013
Q3 | $13.4M | Sell |
425,544
-149,101
| -26% | -$4.68M | 0.85% | 20 |
|
|
2013
Q2 | $17.3M | Buy |
+574,645
| New | +$17.3M | 1.16% | 14 |
|