CRCP
Copper Rock Capital Partners’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411,768
| Closed | -$16.5M | – | 73 |
|
|
2019
Q2 | $16.5M | Buy |
411,768
+49,904
| +14% | +$2M | 1.22% | 55 |
|
|
2019
Q1 | $14.6M | Sell |
361,864
-21,474
| -6% | -$869K | 1.06% | 56 |
|
|
2018
Q4 | $13.2M | Sell |
383,338
-77,926
| -17% | -$2.69M | 1.04% | 60 |
|
|
2018
Q3 | $22M | Sell |
461,264
-18,253
| -4% | -$871K | 1.36% | 40 |
|
|
2018
Q2 | $22.7M | Sell |
479,517
-23,544
| -5% | -$1.12M | 1.31% | 35 |
|
|
2018
Q1 | $26M | Buy |
+503,061
| New | +$26M | 1.55% | 32 |
|