ClearBridge LLC (Maryland)’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 | – | Sell |
-227,238
| Closed | -$10.4M | – | 181 |
|
|
2017
Q1 | $10.4M | Buy |
227,238
+200
| +0.1% | +$9.11K | 0.22% | 98 |
|
|
2016
Q4 | $9.79M | Sell |
227,038
-97,171
| -30% | -$4.19M | 0.22% | 94 |
|
|
2016
Q3 | $10.5M | Hold |
324,209
| – | – | 0.2% | 68 |
|
|
2016
Q2 | $8.47M | Buy |
324,209
+17,110
| +6% | +$447K | 0.17% | 84 |
|
|
2016
Q1 | $7.05M | Sell |
307,099
-641
| -0.2% | -$14.7K | 0.14% | 95 |
|
|
2015
Q4 | $7.75M | Buy |
307,740
+11,180
| +4% | +$281K | 0.15% | 89 |
|
|
2015
Q3 | $8.02M | Buy |
296,560
+30,310
| +11% | +$820K | 0.16% | 87 |
|
|
2015
Q2 | $8.5M | Buy |
266,250
+23,300
| +10% | +$744K | 0.15% | 82 |
|
|
2015
Q1 | $7.25M | Buy |
+242,950
| New | +$7.25M | 0.13% | 97 |
|