Cornerstone Capital Management Holdings’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,475
| Closed | -$509K | – | 1418 |
|
|
2016
Q2 | $509K | Buy |
19,475
+2,100
| +12% | +$54.9K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $399K | Sell |
17,375
-15,600
| -47% | -$358K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $830K | Buy |
32,975
+11,575
| +54% | +$291K | 0.01% | 934 |
|
|
2015
Q3 | $579K | Buy |
21,400
+3,900
| +22% | +$106K | 0.01% | 973 |
|
|
2015
Q2 | $558K | Sell |
17,500
-3,900
| -18% | -$124K | ﹤0.01% | 976 |
|
|
2015
Q1 | $639K | Buy |
+21,400
| New | +$639K | 0.01% | 968 |
|