Carl Domino’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.39M | Sell |
28,760
-2,955
| -9% | -$143K | 1.7% | 14 |
|
|
2017
Q2 | $1.55M | Sell |
31,715
-1,995
| -6% | -$97.8K | 1.81% | 10 |
|
|
2017
Q1 | $1.54M | Sell |
33,710
-5,235
| -13% | -$238K | 1.68% | 13 |
|
|
2016
Q4 | $1.68M | Sell |
38,945
-680
| -2% | -$29.3K | 1.79% | 15 |
|
|
2016
Q3 | $1.26M | Sell |
39,625
-1,870
| -5% | -$59.2K | 1.19% | 44 |
|
|
2016
Q2 | $1.08M | Sell |
41,495
-260
| -0.6% | -$6.79K | 1.01% | 46 |
|
|
2016
Q1 | $959K | Sell |
41,755
-7,510
| -15% | -$172K | 0.88% | 50 |
|
|
2015
Q4 | $1.24M | Sell |
49,265
-8,490
| -15% | -$214K | 0.97% | 45 |
|
|
2015
Q3 | $1.56M | Buy |
57,755
+445
| +0.8% | +$12K | 1.25% | 36 |
|
|
2015
Q2 | $1.83M | Buy |
57,310
+8,955
| +19% | +$286K | 1.25% | 36 |
|
|
2015
Q1 | $1.44M | Sell |
48,355
-15,185
| -24% | -$453K | 1.08% | 45 |
|
|
2014
Q4 | $1.95M | Sell |
63,540
-4,256
| -6% | -$131K | 1.05% | 44 |
|
|
2014
Q3 | $2.17M | Sell |
67,796
-1,935
| -3% | -$62K | 1.17% | 42 |
|
|
2014
Q2 | $2.46M | Sell |
69,731
-320
| -0.5% | -$11.3K | 1.23% | 39 |
|
|
2014
Q1 | $2.57M | Buy |
70,051
+1,665
| +2% | +$61K | 1.36% | 31 |
|
|
2013
Q4 | $2.51M | Sell |
68,386
-6,070
| -8% | -$223K | 1.36% | 28 |
|
|
2013
Q3 | $2.34M | Sell |
74,456
-1,895
| -2% | -$59.5K | 1.32% | 36 |
|
|
2013
Q2 | $2.3M | Buy |
+76,351
| New | +$2.3M | 1.3% | 37 |
|