DIA
Denver Investment Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.6M | Sell |
205,575
-12,636
| -6% | -$653K | 0.56% | 75 |
|
|
2017
Q4 | $10.8M | Sell |
218,211
-11,274
| -5% | -$558K | 0.54% | 80 |
|
|
2017
Q3 | $11.1M | Sell |
229,485
-53,924
| -19% | -$2.61M | 0.54% | 77 |
|
|
2017
Q2 | $13.9M | Sell |
283,409
-366,174
| -56% | -$17.9M | 0.61% | 63 |
|
|
2017
Q1 | $29.6M | Sell |
649,583
-51,513
| -7% | -$2.35M | 1.32% | 5 |
|
|
2016
Q4 | $30.2M | Buy |
701,096
+39,753
| +6% | +$1.71M | 1.28% | 6 |
|
|
2016
Q3 | $21.4M | Buy |
661,343
+189,349
| +40% | +$6.14M | 0.94% | 27 |
|
|
2016
Q2 | $12.3M | Buy |
471,994
+62,738
| +15% | +$1.64M | 0.56% | 70 |
|
|
2016
Q1 | $9.4M | Buy |
409,256
+2,503
| +0.6% | +$57.5K | 0.42% | 99 |
|
|
2015
Q4 | $10.2M | Sell |
406,753
-36,949
| -8% | -$930K | 0.46% | 97 |
|
|
2015
Q3 | $12M | Sell |
443,702
-53,231
| -11% | -$1.44M | 0.52% | 77 |
|
|
2015
Q2 | $15.9M | Sell |
496,933
-5,789
| -1% | -$185K | 0.59% | 62 |
|
|
2015
Q1 | $15M | Sell |
502,722
-18,056
| -3% | -$539K | 0.49% | 73 |
|
|
2014
Q4 | $16M | Sell |
520,778
-397,711
| -43% | -$12.2M | 0.51% | 63 |
|
|
2014
Q3 | $29.4M | Buy |
918,489
+6,412
| +0.7% | +$206K | 0.96% | 20 |
|
|
2014
Q2 | $32.2M | Sell |
912,077
-4,857
| -0.5% | -$172K | 0.98% | 18 |
|
|
2014
Q1 | $33.6M | Buy |
916,934
+27,099
| +3% | +$993K | 0.99% | 11 |
|
|
2013
Q4 | $32.6K | Sell |
889,835
-26,855
| -3% | -$985 | 0.92% | 13 |
|
|
2013
Q3 | $28.8M | Buy |
+916,690
| New | +$28.8M | 0.61% | 37 |
|