Hancock Whitney’s Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi ALL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$540K | – | 637 |
|
|
2016
Q2 | $540K | Hold |
20,000
| – | – | 0.02% | 426 |
|
|
2016
Q1 | $522 | Hold |
20,000
| – | – | 0.02% | 434 |
|
|
2015
Q4 | $521K | Hold |
20,000
| – | – | 0.02% | 427 |
|
|
2015
Q3 | $503K | Hold |
20,000
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $517K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $517K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $500K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2014
Q3 | $485K | Hold |
20,000
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $497K | Hold |
20,000
| – | – | 0.02% | 386 |
|
|
2014
Q1 | $466K | Hold |
20,000
| – | – | 0.02% | 400 |
|
|
2013
Q4 | $420K | Hold |
20,000
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $466K | Hold |
20,000
| – | – | 0.02% | 368 |
|
|
2013
Q2 | $504K | Buy |
+20,000
| New | +$504K | 0.03% | 332 |
|