Capstone Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $315K | Buy |
6,429
+320
| +5% | +$15.7K | 0.01% | 1227 |
|
|
2017
Q1 | $278K | Buy |
6,109
+480
| +9% | +$21.8K | 0.01% | 1341 |
|
|
2016
Q4 | $243K | Sell |
5,629
-3,340
| -37% | -$144K | 0.01% | 1453 |
|
|
2016
Q3 | $291K | Sell |
8,969
-390
| -4% | -$12.7K | 0.01% | 1329 |
|
|
2016
Q2 | $244K | Buy |
9,359
+450
| +5% | +$11.7K | 0.01% | 1408 |
|
|
2016
Q1 | $205K | Buy |
8,909
+400
| +5% | +$9.2K | 0.01% | 1482 |
|
|
2015
Q4 | $214K | Buy |
8,509
+970
| +13% | +$24.4K | 0.01% | 1468 |
|
|
2015
Q3 | $204K | Buy |
7,539
+400
| +6% | +$10.8K | 0.01% | 1475 |
|
|
2015
Q2 | $228K | Buy |
+7,139
| New | +$228K | 0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-6,473
| Closed | -$237K | – | 1682 |
|
|
2014
Q1 | $237K | Sell |
6,473
-2,490
| -28% | -$91.2K | 0.01% | 1561 |
|
|
2013
Q4 | $329K | Sell |
8,963
-3,505
| -28% | -$129K | 0.01% | 1456 |
|
|
2013
Q3 | $391K | Buy |
12,468
+285
| +2% | +$8.94K | 0.01% | 1476 |
|
|
2013
Q2 | $366K | Buy |
+12,183
| New | +$366K | 0.01% | 1444 |
|