Hancock Whitney’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$247K | – | 800 |
|
|
2020
Q1 | $247K | Hold |
18,600
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $660K | Hold |
18,600
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $605K | Hold |
18,600
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $523K | Hold |
18,600
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $432K | Buy |
+18,600
| New | +$432K | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-82,732
| Closed | -$1.7M | – | 587 |
|
|
2017
Q3 | $1.7M | Buy |
82,732
+1,908
| +2% | +$39.2K | 0.07% | 222 |
|
|
2017
Q2 | $1.53M | Buy |
80,824
+7,354
| +10% | +$140K | 0.06% | 235 |
|
|
2017
Q1 | $1.08M | Buy |
73,470
+33,443
| +84% | +$493K | 0.05% | 312 |
|
|
2016
Q4 | $474K | Sell |
40,027
-4,326
| -10% | -$51.2K | 0.02% | 453 |
|
|
2016
Q3 | $568K | Buy |
44,353
+8,763
| +25% | +$112K | 0.02% | 425 |
|
|
2016
Q2 | $457K | Buy |
35,590
+2,386
| +7% | +$30.6K | 0.02% | 445 |
|
|
2016
Q1 | $776 | Buy |
33,204
+20,237
| +156% | +$473 | 0.03% | 374 |
|
|
2015
Q4 | $261K | Sell |
12,967
-8,698
| -40% | -$175K | 0.01% | 492 |
|
|
2015
Q3 | $446K | Buy |
21,665
+1,262
| +6% | +$26K | 0.02% | 456 |
|
|
2015
Q2 | $591K | Hold |
20,403
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $591K | Buy |
20,403
+6,498
| +47% | +$188K | 0.02% | 409 |
|
|
2014
Q4 | $439K | Sell |
13,905
-758
| -5% | -$23.9K | 0.02% | 445 |
|
|
2014
Q3 | $545K | Buy |
14,663
+359
| +3% | +$13.3K | 0.02% | 359 |
|
|
2014
Q2 | $534K | Sell |
14,304
-149
| -1% | -$5.56K | 0.02% | 366 |
|
|
2014
Q1 | $461K | Buy |
14,453
+287
| +2% | +$9.15K | 0.02% | 408 |
|
|
2013
Q4 | $447K | Buy |
+14,166
| New | +$447K | 0.02% | 398 |
|