Elizabeth Park Capital Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,218
| Closed | -$5.57M | – | 52 |
|
|
2021
Q3 | $5.57M | Buy |
118,218
+12,200
| +12% | +$575K | 1.96% | 23 |
|
|
2021
Q2 | $4.71M | Buy |
+106,018
| New | +$4.71M | 1.8% | 24 |
|
|
2021
Q1 | – | Sell |
-256,445
| Closed | -$8.72M | – | 49 |
|
|
2020
Q4 | $8.72M | Sell |
256,445
-19,089
| -7% | -$649K | 3.74% | 4 |
|
|
2020
Q3 | $5.18M | Buy |
275,534
+107,334
| +64% | +$2.02M | 3.39% | 8 |
|
|
2020
Q2 | $3.57M | Buy |
+168,200
| New | +$3.57M | 2.26% | 22 |
|