Hancock Whitney’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,580
| Closed | -$432K | – | 781 |
|
|
2020
Q2 | $432K | Buy |
110,580
+15,948
| +17% | +$62.3K | 0.02% | 536 |
|
|
2020
Q1 | $348K | Buy |
94,632
+18,420
| +24% | +$67.7K | 0.01% | 590 |
|
|
2019
Q4 | $373K | Sell |
76,212
-8,778
| -10% | -$43K | 0.01% | 627 |
|
|
2019
Q3 | $465K | Buy |
84,990
+43,346
| +104% | +$237K | 0.02% | 612 |
|
|
2019
Q2 | $227K | Sell |
41,644
-8,721
| -17% | -$47.5K | 0.01% | 771 |
|
|
2019
Q1 | $312K | Buy |
+50,365
| New | +$312K | 0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-148,225
| Closed | -$992K | – | 578 |
|
|
2017
Q3 | $992K | Buy |
148,225
+8,127
| +6% | +$54.4K | 0.04% | 349 |
|
|
2017
Q2 | $1.1M | Buy |
140,098
+12,893
| +10% | +$102K | 0.05% | 317 |
|
|
2017
Q1 | $1.14M | Sell |
127,205
-18,257
| -13% | -$164K | 0.05% | 285 |
|
|
2016
Q4 | $1.7M | Buy |
145,462
+2,865
| +2% | +$33.5K | 0.06% | 268 |
|
|
2016
Q3 | $1.45M | Buy |
142,597
+3,977
| +3% | +$40.4K | 0.06% | 272 |
|
|
2016
Q2 | $1.12M | Buy |
138,620
+49,582
| +56% | +$402K | 0.05% | 282 |
|
|
2016
Q1 | $730 | Buy |
89,038
+26,267
| +42% | +$215 | 0.03% | 402 |
|
|
2015
Q4 | $498K | Sell |
62,771
-6,135
| -9% | -$48.7K | 0.02% | 437 |
|
|
2015
Q3 | $591K | Buy |
+68,906
| New | +$591K | 0.02% | 416 |
|