Hancock Whitney’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,359
| Closed | -$316K | – | 687 |
|
|
2021
Q2 | $316K | Buy |
+16,359
| New | +$316K | 0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-12,165
| Closed | -$78K | – | 792 |
|
|
2020
Q1 | $78K | Buy |
12,165
+1,531
| +14% | +$9.82K | ﹤0.01% | 807 |
|
|
2019
Q4 | $150K | Hold |
10,634
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $158K | Buy |
+10,634
| New | +$158K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-643,662
| Closed | -$10.3M | – | 544 |
|
|
2018
Q1 | $10.3M | Buy |
643,662
+180
| +0% | +$2.87K | 0.46% | 85 |
|
|
2017
Q4 | $12.4M | Sell |
643,482
-103,672
| -14% | -$1.99M | 0.51% | 70 |
|
|
2017
Q3 | $14M | Sell |
747,154
-6,723
| -0.9% | -$126K | 0.59% | 46 |
|
|
2017
Q2 | $10.3M | Buy |
753,877
+1,169
| +0.2% | +$16K | 0.44% | 107 |
|
|
2017
Q1 | $9.13M | Buy |
752,708
+117,048
| +18% | +$1.42M | 0.38% | 125 |
|
|
2016
Q4 | $8.45M | Buy |
635,660
+1,390
| +0.2% | +$18.5K | 0.31% | 139 |
|
|
2016
Q3 | $7.4M | Buy |
+634,270
| New | +$7.4M | 0.29% | 142 |
|