Hancock Whitney’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,802
| Closed | -$1.43M | – | 579 |
|
|
2017
Q3 | $1.43M | Buy |
24,802
+1,789
| +8% | +$103K | 0.06% | 260 |
|
|
2017
Q2 | $1.26M | Buy |
23,013
+2,335
| +11% | +$128K | 0.05% | 280 |
|
|
2017
Q1 | $1.13M | Buy |
20,678
+1,558
| +8% | +$85K | 0.05% | 290 |
|
|
2016
Q4 | $1M | Buy |
19,120
+453
| +2% | +$23.8K | 0.04% | 358 |
|
|
2016
Q3 | $918K | Buy |
18,667
+703
| +4% | +$34.6K | 0.04% | 356 |
|
|
2016
Q2 | $963K | Buy |
17,964
+871
| +5% | +$46.7K | 0.04% | 312 |
|
|
2016
Q1 | $856 | Buy |
17,093
+594
| +4% | +$30 | 0.04% | 346 |
|
|
2015
Q4 | $713K | Buy |
16,499
+537
| +3% | +$23.2K | 0.03% | 389 |
|
|
2015
Q3 | $675K | Sell |
15,962
-230
| -1% | -$9.73K | 0.03% | 376 |
|
|
2015
Q2 | $684K | Hold |
16,192
| – | – | 0.03% | 381 |
|
|
2015
Q1 | $684K | Buy |
16,192
+5,084
| +46% | +$215K | 0.03% | 381 |
|
|
2014
Q4 | $512K | Sell |
11,108
-401
| -3% | -$18.5K | 0.02% | 413 |
|
|
2014
Q3 | $441K | Buy |
11,509
+504
| +5% | +$19.3K | 0.02% | 423 |
|
|
2014
Q2 | $450K | Sell |
11,005
-13,051
| -54% | -$534K | 0.02% | 422 |
|
|
2014
Q1 | $991K | Buy |
24,056
+438
| +2% | +$18K | 0.04% | 289 |
|
|
2013
Q4 | $854K | Buy |
23,618
+1,156
| +5% | +$41.8K | 0.04% | 292 |
|
|
2013
Q3 | $782K | Buy |
22,462
+12,772
| +132% | +$445K | 0.04% | 290 |
|
|
2013
Q2 | $334K | Buy |
+9,690
| New | +$334K | 0.02% | 421 |
|