Flinton Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $484K | Hold |
12,628
| – | – | 0.02% | 464 |
|
|
2019
Q2 | $506K | Hold |
12,628
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $510K | Hold |
12,628
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $438K | Hold |
12,628
| – | – | 0.02% | 453 |
|
|
2018
Q3 | $600K | Buy |
12,628
+2,296
| +22% | +$109K | 0.02% | 440 |
|
|
2018
Q2 | $482K | Buy |
10,332
+504
| +5% | +$23.5K | 0.02% | 437 |
|
|
2018
Q1 | $508K | Hold |
9,828
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $486K | Buy |
9,828
+2,128
| +28% | +$105K | 0.02% | 444 |
|
|
2017
Q3 | $373K | Buy |
7,700
+840
| +12% | +$40.7K | 0.01% | 457 |
|
|
2017
Q2 | $336K | Buy |
6,860
+2,884
| +73% | +$141K | 0.01% | 450 |
|
|
2017
Q1 | $181K | Buy |
3,976
+28
| +0.7% | +$1.28K | 0.01% | 518 |
|
|
2016
Q4 | $170K | Buy |
+3,948
| New | +$170K | 0.01% | 489 |
|