Chicago Equity Partners’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Sell |
61,100
-450
| -0.7% | -$8.79K | 0.12% | 248 |
|
|
2019
Q4 | $2.7M | Buy |
61,550
+15
| +0% | +$658 | 0.15% | 188 |
|
|
2019
Q3 | $2.36M | Buy |
61,535
+49,010
| +391% | +$1.88M | 0.11% | 272 |
|
|
2019
Q2 | $502K | Sell |
12,525
-64,380
| -84% | -$2.58M | 0.02% | 705 |
|
|
2019
Q1 | $3.11M | Sell |
76,905
-13,635
| -15% | -$551K | 0.12% | 237 |
|
|
2018
Q4 | $3.14M | Buy |
90,540
+11,305
| +14% | +$392K | 0.13% | 229 |
|
|
2018
Q3 | $3.77M | Buy |
79,235
+47,665
| +151% | +$2.27M | 0.11% | 258 |
|
|
2018
Q2 | $1.47M | Sell |
31,570
-209,805
| -87% | -$9.79M | 0.05% | 443 |
|
|
2018
Q1 | $12.5M | Buy |
241,375
+167,430
| +226% | +$8.66M | 0.4% | 53 |
|
|
2017
Q4 | $3.66M | Sell |
73,945
-425
| -0.6% | -$21K | 0.11% | 243 |
|
|
2017
Q3 | $3.6M | Sell |
74,370
-135,170
| -65% | -$6.55M | 0.11% | 251 |
|
|
2017
Q2 | $10.3M | Sell |
209,540
-19,695
| -9% | -$965K | 0.28% | 94 |
|
|
2017
Q1 | $10.4M | Buy |
229,235
+33,835
| +17% | +$1.54M | 0.3% | 93 |
|
|
2016
Q4 | $8.42M | Sell |
195,400
-5,260
| -3% | -$227K | 0.22% | 114 |
|
|
2016
Q3 | $6.51M | Buy |
+200,660
| New | +$6.51M | 0.18% | 136 |
|
|
2015
Q2 | – | Sell |
-63,685
| Closed | -$1.9M | – | 492 |
|
|
2015
Q1 | $1.9M | Sell |
63,685
-12,010
| -16% | -$359K | 0.05% | 215 |
|
|
2014
Q4 | $2.32M | Buy |
+75,695
| New | +$2.32M | 0.06% | 210 |
|