Hancock Whitney’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,933
| Closed | -$1.22M | – | 552 |
|
|
2017
Q1 | $1.22M | Buy |
17,933
+19
| +0.1% | +$1.29K | 0.05% | 272 |
|
|
2016
Q4 | $1.19M | Hold |
17,914
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $1.21M | Buy |
17,914
+235
| +1% | +$15.9K | 0.05% | 281 |
|
|
2016
Q2 | $1.15M | Hold |
17,679
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $1.05K | Hold |
17,679
| – | – | 0.04% | 290 |
|
|
2015
Q4 | $950K | Sell |
17,679
-700
| -4% | -$37.6K | 0.04% | 305 |
|
|
2015
Q3 | $1.02M | Sell |
18,379
-57,860
| -76% | -$3.2M | 0.04% | 281 |
|
|
2015
Q2 | $4.19M | Hold |
76,239
| – | – | 0.16% | 189 |
|
|
2015
Q1 | $4.19M | Buy |
76,239
+60,800
| +394% | +$3.34M | 0.16% | 189 |
|
|
2014
Q4 | $713K | Buy |
15,439
+2,439
| +19% | +$113K | 0.03% | 315 |
|
|
2014
Q3 | $541K | Hold |
13,000
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $541K | Buy |
+13,000
| New | +$541K | 0.02% | 359 |
|
|
2013
Q3 | – | Sell |
-18,210
| Closed | -$484K | – | 489 |
|
|
2013
Q2 | $484K | Buy |
+18,210
| New | +$484K | 0.02% | 351 |
|