Dalton, Greiner, Hartman, Maher & Co’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,327
| Closed | -$602K | – | 63 |
|
|
2021
Q1 | $602K | Sell |
14,327
-98,299
| -87% | -$4.13M | 0.48% | 89 |
|
|
2020
Q4 | $3.83M | Sell |
112,626
-57,004
| -34% | -$1.94M | 0.81% | 59 |
|
|
2020
Q3 | $3.19M | Sell |
169,630
-88,595
| -34% | -$1.67M | 0.52% | 68 |
|
|
2020
Q2 | $5.47M | Buy |
258,225
+994
| +0.4% | +$21.1K | 0.54% | 71 |
|
|
2020
Q1 | $5.02M | Sell |
257,231
-3,035
| -1% | -$59.2K | 0.53% | 71 |
|
|
2019
Q4 | $11.4M | Sell |
260,266
-22,926
| -8% | -$1.01M | 0.78% | 52 |
|
|
2019
Q3 | $10.8M | Buy |
283,192
+2,745
| +1% | +$105K | 0.74% | 52 |
|
|
2019
Q2 | $11.2M | Sell |
280,447
-4,721
| -2% | -$189K | 0.93% | 41 |
|
|
2019
Q1 | $11.5M | Sell |
285,168
-102,193
| -26% | -$4.13M | 0.96% | 46 |
|
|
2018
Q4 | $13.4M | Sell |
387,361
-8,923
| -2% | -$309K | 1% | 44 |
|
|
2018
Q3 | $18.8M | Buy |
396,284
+24,321
| +7% | +$1.16M | 0.94% | 48 |
|
|
2018
Q2 | $17.4M | Buy |
371,963
+63
| +0% | +$2.94K | 0.89% | 52 |
|
|
2018
Q1 | $19.2M | Sell |
371,900
-2,279
| -0.6% | -$118K | 1.3% | 33 |
|
|
2017
Q4 | $18.5M | Buy |
374,179
+13,174
| +4% | +$652K | 0.97% | 43 |
|
|
2017
Q3 | $17.5M | Sell |
361,005
-87,229
| -19% | -$4.23M | 0.98% | 47 |
|
|
2017
Q2 | $22M | Sell |
448,234
-46,200
| -9% | -$2.26M | 1.28% | 10 |
|
|
2017
Q1 | $22.5M | Buy |
494,434
+14,967
| +3% | +$682K | 1.28% | 13 |
|
|
2016
Q4 | $20.7M | Buy |
479,467
+6,046
| +1% | +$261K | 1.21% | 21 |
|
|
2016
Q3 | $15.4M | Sell |
473,421
-35,174
| -7% | -$1.14M | 1% | 34 |
|
|
2016
Q2 | $13.3M | Sell |
508,595
-3,949
| -0.8% | -$103K | 0.82% | 60 |
|
|
2016
Q1 | $11.8M | Buy |
512,544
+29,653
| +6% | +$681K | 0.73% | 78 |
|
|
2015
Q4 | $12.2M | Buy |
482,891
+17,002
| +4% | +$428K | 0.7% | 74 |
|
|
2015
Q3 | $12.6M | Buy |
465,889
+22,699
| +5% | +$614K | 0.71% | 74 |
|
|
2015
Q2 | $14.1M | Buy |
443,190
+78,606
| +22% | +$2.51M | 0.73% | 60 |
|
|
2015
Q1 | $10.9M | Sell |
364,584
-2,493
| -0.7% | -$74.4K | 0.61% | 76 |
|
|
2014
Q4 | $11.3M | Buy |
367,077
+25,276
| +7% | +$776K | 0.62% | 68 |
|
|
2014
Q3 | $11M | Buy |
341,801
+49,825
| +17% | +$1.6M | 0.62% | 61 |
|
|
2014
Q2 | $10.3M | Buy |
291,976
+15,726
| +6% | +$555K | 0.54% | 84 |
|
|
2014
Q1 | $10.1M | Sell |
276,250
-3,783
| -1% | -$139K | 0.59% | 75 |
|
|
2013
Q4 | $10.3M | Buy |
280,033
+5,772
| +2% | +$212K | 0.6% | 71 |
|
|
2013
Q3 | $8.61M | Buy |
+274,261
| New | +$8.61M | 0.59% | 79 |
|