Hancock Whitney’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,432
| Closed | -$283K | – | 799 |
|
|
2020
Q1 | $283K | Buy |
43,432
+12,948
| +42% | +$84.4K | 0.01% | 659 |
|
|
2019
Q4 | $206K | Hold |
30,484
| – | – | 0.01% | 753 |
|
|
2019
Q3 | $209K | Sell |
30,484
-6,332
| -17% | -$43.4K | 0.01% | 758 |
|
|
2019
Q2 | $269K | Sell |
36,816
-114
| -0.3% | -$833 | 0.01% | 730 |
|
|
2019
Q1 | $246K | Buy |
36,930
+9,000
| +32% | +$60K | 0.01% | 753 |
|
|
2018
Q4 | $210K | Sell |
27,930
-10,457
| -27% | -$78.6K | 0.01% | 754 |
|
|
2018
Q3 | $322K | Sell |
38,387
-2,520
| -6% | -$21.1K | 0.01% | 740 |
|
|
2018
Q2 | $319K | Buy |
40,907
+5,153
| +14% | +$40.2K | 0.01% | 497 |
|
|
2018
Q1 | $262K | Buy |
35,754
+4,418
| +14% | +$32.4K | 0.01% | 509 |
|
|
2017
Q4 | $230K | Buy |
31,336
+916
| +3% | +$6.72K | 0.01% | 540 |
|
|
2017
Q3 | $224K | Hold |
30,420
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $225K | Buy |
+30,420
| New | +$225K | 0.01% | 487 |
|