Hancock Whitney’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,841
| Closed | -$90K | – | 612 |
|
|
2022
Q2 | $90K | Sell |
11,841
-543
| -4% | -$4.13K | ﹤0.01% | 627 |
|
|
2022
Q1 | $98K | Sell |
12,384
-3,239
| -21% | -$25.6K | ﹤0.01% | 674 |
|
|
2021
Q4 | $162K | Buy |
15,623
+1,208
| +8% | +$12.5K | 0.01% | 672 |
|
|
2021
Q3 | $149K | Sell |
14,415
-1,502
| -9% | -$15.5K | 0.01% | 657 |
|
|
2021
Q2 | $154K | Buy |
+15,917
| New | +$154K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-48,858
| Closed | -$465K | – | 826 |
|
|
2019
Q4 | $465K | Sell |
48,858
-546
| -1% | -$5.2K | 0.02% | 581 |
|
|
2019
Q3 | $363K | Sell |
49,404
-1,042
| -2% | -$7.66K | 0.01% | 656 |
|
|
2019
Q2 | $376K | Sell |
50,446
-299
| -0.6% | -$2.23K | 0.01% | 675 |
|
|
2019
Q1 | $398K | Sell |
50,745
-1,238
| -2% | -$9.71K | 0.01% | 668 |
|
|
2018
Q4 | $375K | Buy |
51,983
+3,816
| +8% | +$27.5K | 0.01% | 670 |
|
|
2018
Q3 | $412K | Buy |
+48,167
| New | +$412K | 0.01% | 682 |
|