Glen Harbor 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 | $276K | Hold |
7,216
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $289K | Hold |
7,216
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $292K | Hold |
7,216
| – | – | 0.01% | 873 |
|
|
2018
Q4 | $250K | Hold |
7,216
| – | – | 0.01% | 878 |
|
|
2018
Q3 | $343K | Buy |
7,216
+1,312
| +22% | +$62.4K | 0.01% | 867 |
|
|
2018
Q2 | $275K | Buy |
5,904
+288
| +5% | +$13.4K | 0.01% | 865 |
|
|
2018
Q1 | $290K | Hold |
5,616
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $278K | Buy |
5,616
+1,216
| +28% | +$60.2K | 0.01% | 866 |
|
|
2017
Q3 | $213K | Buy |
4,400
+480
| +12% | +$23.2K | 0.01% | 888 |
|
|
2017
Q2 | $192K | Buy |
3,920
+1,648
| +73% | +$80.7K | ﹤0.01% | 864 |
|
|
2017
Q1 | $103K | Buy |
2,272
+16
| +0.7% | +$725 | ﹤0.01% | 923 |
|
|
2016
Q4 | $97K | Buy |
+2,256
| New | +$97K | ﹤0.01% | 908 |
|