Hancock Whitney’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,528
| Closed | -$1.7M | – | 824 |
|
|
2018
Q2 | $1.7M | Sell |
51,528
-4,332
| -8% | -$143K | 0.08% | 224 |
|
|
2018
Q1 | $1.99M | Sell |
55,860
-833
| -1% | -$29.7K | 0.09% | 197 |
|
|
2017
Q4 | $2.11M | Sell |
56,693
-338,598
| -86% | -$12.6M | 0.09% | 203 |
|
|
2017
Q3 | $14.6M | Sell |
395,291
-2,920
| -0.7% | -$107K | 0.62% | 36 |
|
|
2017
Q2 | $12.9M | Buy |
398,211
+1,800
| +0.5% | +$58.2K | 0.54% | 70 |
|
|
2017
Q1 | $14.1M | Sell |
396,411
-56,794
| -13% | -$2.02M | 0.59% | 54 |
|
|
2016
Q4 | $16.5M | Sell |
453,205
-14,359
| -3% | -$522K | 0.61% | 27 |
|
|
2016
Q3 | $13.9M | Buy |
467,564
+6,093
| +1% | +$181K | 0.55% | 56 |
|
|
2016
Q2 | $14.7M | Sell |
461,471
-180
| -0% | -$5.72K | 0.61% | 37 |
|
|
2016
Q1 | $14.2K | Buy |
461,651
+20,718
| +5% | +$638 | 0.6% | 44 |
|
|
2015
Q4 | $13.2M | Buy |
440,933
+289,537
| +191% | +$8.69M | 0.55% | 62 |
|
|
2015
Q3 | $4.17M | Buy |
151,396
+13,278
| +10% | +$365K | 0.17% | 184 |
|
|
2015
Q2 | $4.26M | Hold |
138,118
| – | – | 0.16% | 187 |
|
|
2015
Q1 | $4.26M | Sell |
138,118
-86,439
| -38% | -$2.66M | 0.16% | 187 |
|
|
2014
Q4 | $6.82M | Sell |
224,557
-8,518
| -4% | -$259K | 0.26% | 178 |
|
|
2014
Q3 | $7.87M | Sell |
233,075
-2,837
| -1% | -$95.7K | 0.3% | 152 |
|
|
2014
Q2 | $7.75M | Buy |
235,912
+17,755
| +8% | +$583K | 0.28% | 177 |
|
|
2014
Q1 | $7.02M | Buy |
+218,157
| New | +$7.02M | 0.27% | 170 |
|