HW
Hancock Whitney’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,004
| Closed | -$1.85M | – | 673 |
|
|
2021
Q2 | $1.85M | Sell |
31,004
-2,068
| -6% | -$123K | 0.06% | 295 |
|
|
2021
Q1 | $2.12M | Sell |
33,072
-4,850
| -13% | -$310K | 0.07% | 258 |
|
|
2020
Q4 | $2.18M | Sell |
37,922
-1,636
| -4% | -$94K | 0.07% | 246 |
|
|
2020
Q3 | $2.27M | Sell |
39,558
-7,828
| -17% | -$449K | 0.08% | 199 |
|
|
2020
Q2 | $2.9M | Sell |
47,386
-15,151
| -24% | -$927K | 0.11% | 161 |
|
|
2020
Q1 | $4.03M | Sell |
62,537
-11,219
| -15% | -$723K | 0.16% | 150 |
|
|
2019
Q4 | $4.87M | Buy |
73,756
+174
| +0.2% | +$11.5K | 0.16% | 167 |
|
|
2019
Q3 | $4.87M | Sell |
73,582
-26,126
| -26% | -$1.73M | 0.16% | 173 |
|
|
2019
Q2 | $6.36M | Sell |
99,708
-9,248
| -8% | -$590K | 0.2% | 146 |
|
|
2019
Q1 | $6.47M | Sell |
108,956
-15,000
| -12% | -$891K | 0.21% | 149 |
|
|
2018
Q4 | $7.03M | Sell |
123,956
-24,999
| -17% | -$1.42M | 0.24% | 129 |
|
|
2018
Q3 | $9.23M | Buy |
148,955
+1,210
| +0.8% | +$75K | 0.26% | 125 |
|
|
2018
Q2 | $8.53M | Buy |
147,745
+120
| +0.1% | +$6.93K | 0.39% | 121 |
|
|
2018
Q1 | $8.16M | Buy |
147,625
+365
| +0.2% | +$20.2K | 0.37% | 124 |
|
|
2017
Q4 | $9.07M | Sell |
147,260
-330
| -0.2% | -$20.3K | 0.38% | 124 |
|
|
2017
Q3 | $8.59M | Sell |
147,590
-81,045
| -35% | -$4.72M | 0.36% | 128 |
|
|
2017
Q2 | $13M | Buy |
228,635
+2,138
| +0.9% | +$122K | 0.55% | 66 |
|
|
2017
Q1 | $14.7M | Buy |
226,497
+2,716
| +1% | +$176K | 0.61% | 28 |
|
|
2016
Q4 | $14M | Sell |
223,781
-9,446
| -4% | -$589K | 0.52% | 67 |
|
|
2016
Q3 | $13.7M | Sell |
233,227
-1,216
| -0.5% | -$71.5K | 0.54% | 59 |
|
|
2016
Q2 | $14.4M | Sell |
234,443
-997
| -0.4% | -$61K | 0.6% | 40 |
|
|
2016
Q1 | $12.4K | Sell |
235,440
-9,709
| -4% | -$510 | 0.52% | 73 |
|
|
2015
Q4 | $12.5M | Buy |
245,149
+648
| +0.3% | +$33K | 0.52% | 70 |
|
|
2015
Q3 | $12.2M | Buy |
244,501
+1,130
| +0.5% | +$56.2K | 0.51% | 64 |
|
|
2015
Q2 | $11.3M | Hold |
243,371
| – | – | 0.43% | 76 |
|
|
2015
Q1 | $11.3M | Buy |
243,371
+2,478
| +1% | +$115K | 0.43% | 76 |
|
|
2014
Q4 | $10.2M | Sell |
240,893
-8,089
| -3% | -$343K | 0.39% | 87 |
|
|
2014
Q3 | $9.74M | Sell |
248,982
-3,313
| -1% | -$130K | 0.37% | 85 |
|
|
2014
Q2 | $10.3M | Buy |
252,295
+47,266
| +23% | +$1.92M | 0.37% | 86 |
|
|
2014
Q1 | $9M | Buy |
205,029
+14,532
| +8% | +$638K | 0.35% | 86 |
|
|
2013
Q4 | $8.05M | Sell |
190,497
-6,050
| -3% | -$256K | 0.33% | 83 |
|
|
2013
Q3 | $6.98M | Buy |
196,547
+19,952
| +11% | +$708K | 0.32% | 86 |
|
|
2013
Q2 | $5.72M | Buy |
+176,595
| New | +$5.72M | 0.28% | 112 |
|