Hancock Whitney’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,034
| Closed | -$240K | – | 776 |
|
|
2020
Q4 | $240K | Buy |
12,034
+534
| +5% | +$10.7K | 0.01% | 704 |
|
|
2020
Q3 | $148K | Buy |
11,500
+408
| +4% | +$5.25K | 0.01% | 723 |
|
|
2020
Q2 | $130K | Sell |
11,092
-4,571
| -29% | -$53.6K | 0.01% | 738 |
|
|
2020
Q1 | $149K | Buy |
+15,663
| New | +$149K | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-19,713
| Closed | -$507K | – | 811 |
|
|
2019
Q3 | $507K | Sell |
19,713
-2,032
| -9% | -$52.3K | 0.02% | 588 |
|
|
2019
Q2 | $531K | Buy |
+21,745
| New | +$531K | 0.02% | 608 |
|