HW
ADSW
Hancock Whitney’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-273,369
| Closed | -$7.65M | – | 885 |
|
2019
Q1 | $7.65M | Sell |
273,369
-19,096
| -7% | -$535K | 0.25% | 122 |
|
2018
Q4 | $7M | Sell |
292,465
-28,402
| -9% | -$680K | 0.24% | 131 |
|
2018
Q3 | $8.69M | Buy |
320,867
+1,141
| +0.4% | +$30.9K | 0.25% | 136 |
|
2018
Q2 | $7.92M | Buy |
319,726
+420
| +0.1% | +$10.4K | 0.36% | 136 |
|
2018
Q1 | $7.11M | Buy |
319,306
+9,256
| +3% | +$206K | 0.32% | 140 |
|
2017
Q4 | $7.42M | Sell |
310,050
-8,720
| -3% | -$209K | 0.31% | 138 |
|
2017
Q3 | $8.03M | Hold |
318,770
| – | – | 0.34% | 137 |
|
2017
Q2 | $7.25M | Buy |
+318,770
| New | +$7.25M | 0.31% | 142 |
|