Gillson Capital’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,114
| Closed | -$2.49M | – | 240 |
|
|
2021
Q2 | $2.49M | Sell |
56,114
-41,940
| -43% | -$1.86M | 0.23% | 95 |
|
|
2021
Q1 | $4.12M | Sell |
98,054
-297,201
| -75% | -$12.5M | 0.35% | 81 |
|
|
2020
Q4 | $13.4M | Sell |
395,255
-2,753
| -0.7% | -$93.7K | 1.48% | 26 |
|
|
2020
Q3 | $7.49M | Buy |
398,008
+39,211
| +11% | +$738K | 1.09% | 39 |
|
|
2020
Q2 | $7.61M | Sell |
358,797
-137,071
| -28% | -$2.91M | 1.37% | 33 |
|
|
2020
Q1 | $9.68M | Buy |
495,868
+327,624
| +195% | +$6.39M | 1.64% | 25 |
|
|
2019
Q4 | $7.38M | Buy |
168,244
+130,217
| +342% | +$5.71M | 0.64% | 48 |
|
|
2019
Q3 | $1.46M | Buy |
+38,027
| New | +$1.46M | 0.13% | 71 |
|
|
2018
Q3 | – | Sell |
-380,463
| Closed | -$17.7M | – | 61 |
|
|
2018
Q2 | $17.7M | Buy |
380,463
+152,083
| +67% | +$7.09M | 2.52% | 17 |
|
|
2018
Q1 | $11.8M | Buy |
+228,380
| New | +$11.8M | 2.08% | 19 |
|
|
2017
Q4 | – | Sell |
-177,530
| Closed | -$8.6M | – | 47 |
|
|
2017
Q3 | $8.6M | Buy |
+177,530
| New | +$8.6M | 1.69% | 24 |
|