Ergoteles’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,166
| Closed | -$736K | – | 410 |
|
|
2023
Q2 | $736K | Sell |
19,166
-6,106
| -24% | -$234K | 0.04% | 546 |
|
|
2023
Q1 | $920K | Buy |
+25,272
| New | +$920K | 0.04% | 532 |
|
|
2022
Q4 | – | Sell |
-10,415
| Closed | -$477K | – | 1647 |
|
|
2022
Q3 | $477K | Buy |
+10,415
| New | +$477K | 0.02% | 781 |
|
|
2022
Q1 | – | Sell |
-9,665
| Closed | -$483K | – | 1405 |
|
|
2021
Q4 | $483K | Sell |
9,665
-7,735
| -44% | -$387K | 0.02% | 653 |
|
|
2021
Q3 | $820K | Buy |
17,400
+8,600
| +98% | +$405K | 0.03% | 430 |
|
|
2021
Q2 | $391K | Buy |
+8,800
| New | +$391K | 0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-10,960
| Closed | -$373K | – | 913 |
|
|
2020
Q4 | $373K | Buy |
+10,960
| New | +$373K | 0.01% | 494 |
|