HW
Hancock Whitney’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,229
| Closed | -$265K | – | 846 |
|
|
2019
Q1 | $265K | Buy |
5,229
+296
| +6% | +$15K | 0.01% | 735 |
|
|
2018
Q4 | $243K | Buy |
+4,933
| New | +$243K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-31,999
| Closed | -$2.1M | – | 547 |
|
|
2018
Q1 | $2.1M | Sell |
31,999
-191,136
| -86% | -$12.5M | 0.09% | 187 |
|
|
2017
Q4 | $14.8M | Sell |
223,135
-6,945
| -3% | -$461K | 0.61% | 45 |
|
|
2017
Q3 | $14.9M | Sell |
230,080
-15,566
| -6% | -$1.01M | 0.63% | 33 |
|
|
2017
Q2 | $16.1M | Sell |
245,646
-5,660
| -2% | -$371K | 0.68% | 11 |
|
|
2017
Q1 | $14.8M | Sell |
251,306
-31,829
| -11% | -$1.87M | 0.62% | 24 |
|
|
2016
Q4 | $14.7M | Buy |
283,135
+219,669
| +346% | +$11.4M | 0.55% | 53 |
|
|
2016
Q3 | $3.1M | Buy |
63,466
+16,047
| +34% | +$784K | 0.12% | 218 |
|
|
2016
Q2 | $2.13M | Sell |
47,419
-701
| -1% | -$31.5K | 0.09% | 241 |
|
|
2016
Q1 | $2.54K | Buy |
+48,120
| New | +$2.54K | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-190,344
| Closed | -$7.65M | – | 507 |
|
|
2014
Q3 | $7.65M | Buy |
+190,344
| New | +$7.65M | 0.29% | 163 |
|