Cable Hill Partners’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78
| Closed | -$4K | – | 812 |
|
|
2018
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $4K | Sell |
78
-105
| -57% | -$5.39K | ﹤0.01% | 596 |
|
|
2017
Q1 | $8K | Buy |
183
+36
| +24% | +$1.57K | ﹤0.01% | 444 |
|
|
2016
Q4 | $6K | Buy |
147
+23
| +19% | +$939 | ﹤0.01% | 512 |
|
|
2016
Q3 | $4K | Buy |
124
+51
| +70% | +$1.65K | ﹤0.01% | 619 |
|
|
2016
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $2K | Sell |
73
-409
| -85% | -$11.2K | ﹤0.01% | 631 |
|
|
2015
Q2 | $17K | Hold |
482
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $14K | Hold |
482
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $15K | Buy |
+482
| New | +$15K | 0.01% | 344 |
|