Hancock Whitney’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,680
| Closed | -$1.44M | – | 910 |
|
|
2018
Q3 | $1.44M | Sell |
32,680
-20,912
| -39% | -$923K | 0.04% | 405 |
|
|
2018
Q2 | $1.91M | Sell |
53,592
-816
| -1% | -$29.1K | 0.09% | 199 |
|
|
2018
Q1 | $1.85M | Buy |
54,408
+202
| +0.4% | +$6.85K | 0.08% | 206 |
|
|
2017
Q4 | $1.8M | Sell |
54,206
-1,970
| -4% | -$65.6K | 0.07% | 222 |
|
|
2017
Q3 | $1.88M | Sell |
56,176
-2,327
| -4% | -$77.7K | 0.08% | 209 |
|
|
2017
Q2 | $2.02M | Sell |
58,503
-4,894
| -8% | -$169K | 0.09% | 212 |
|
|
2017
Q1 | $2.01M | Buy |
+63,397
| New | +$2.01M | 0.08% | 215 |
|
|
2014
Q3 | – | Sell |
-133,479
| Closed | -$3.84M | – | 547 |
|
|
2014
Q2 | $3.84M | Sell |
133,479
-65,520
| -33% | -$1.88M | 0.14% | 205 |
|
|
2014
Q1 | $6.17M | Sell |
198,999
-29,657
| -13% | -$919K | 0.24% | 190 |
|
|
2013
Q4 | $7.7M | Sell |
228,656
-11,153
| -5% | -$375K | 0.32% | 88 |
|
|
2013
Q3 | $7.12M | Buy |
239,809
+1,111
| +0.5% | +$33K | 0.33% | 84 |
|
|
2013
Q2 | $6.83M | Buy |
+238,698
| New | +$6.83M | 0.34% | 82 |
|