Hancock Whitney’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,525
| Closed | -$1.88M | – | 686 |
|
|
2021
Q2 | $1.88M | Sell |
9,525
-3,475
| -27% | -$687K | 0.06% | 293 |
|
|
2021
Q1 | $2.72M | Sell |
13,000
-2,050
| -14% | -$429K | 0.09% | 203 |
|
|
2020
Q4 | $2.77M | Sell |
15,050
-2,738
| -15% | -$504K | 0.09% | 199 |
|
|
2020
Q3 | $3.04M | Sell |
17,788
-3,323
| -16% | -$567K | 0.11% | 154 |
|
|
2020
Q2 | $2.4M | Sell |
21,111
-17,596
| -45% | -$2M | 0.09% | 193 |
|
|
2020
Q1 | $2.77M | Sell |
38,707
-7,020
| -15% | -$503K | 0.11% | 197 |
|
|
2019
Q4 | $4.71M | Sell |
45,727
-12,186
| -21% | -$1.26M | 0.15% | 172 |
|
|
2019
Q3 | $5.59M | Sell |
57,913
-27,024
| -32% | -$2.61M | 0.18% | 148 |
|
|
2019
Q2 | $7.03M | Sell |
84,937
-26,985
| -24% | -$2.23M | 0.23% | 126 |
|
|
2019
Q1 | $7.26M | Sell |
111,922
-43
| -0% | -$2.79K | 0.23% | 132 |
|
|
2018
Q4 | $5.04M | Buy |
111,965
+2,600
| +2% | +$117K | 0.17% | 175 |
|
|
2018
Q3 | $6.21M | Sell |
109,365
-19,830
| -15% | -$1.13M | 0.18% | 186 |
|
|
2018
Q2 | $10.1M | Sell |
129,195
-542
| -0.4% | -$42.5K | 0.47% | 85 |
|
|
2018
Q1 | $9.93M | Sell |
129,737
-29,778
| -19% | -$2.28M | 0.45% | 93 |
|
|
2017
Q4 | $12.1M | Sell |
159,515
-31,010
| -16% | -$2.35M | 0.5% | 73 |
|
|
2017
Q3 | $12.4M | Sell |
190,525
-81,466
| -30% | -$5.31M | 0.53% | 76 |
|
|
2017
Q2 | $14.4M | Sell |
271,991
-40,006
| -13% | -$2.12M | 0.61% | 40 |
|
|
2017
Q1 | $14.7M | Sell |
311,997
-352
| -0.1% | -$16.5K | 0.61% | 30 |
|
|
2016
Q4 | $11.1M | Hold |
312,349
| – | – | 0.41% | 111 |
|
|
2016
Q3 | $10.4M | Sell |
312,349
-1,918
| -0.6% | -$63.7K | 0.41% | 105 |
|
|
2016
Q2 | $11.4M | Hold |
314,267
| – | – | 0.47% | 88 |
|
|
2016
Q1 | $9.35K | Buy |
314,267
+3,211
| +1% | +$95 | 0.39% | 110 |
|
|
2015
Q4 | $9.57M | Buy |
311,056
+90,242
| +41% | +$2.78M | 0.4% | 103 |
|
|
2015
Q3 | $6.84M | Buy |
+220,814
| New | +$6.84M | 0.29% | 143 |
|