Hancock Whitney’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,590
| Closed | -$1.08M | – | 695 |
|
|
2021
Q2 | $1.08M | Hold |
28,590
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $1.1M | Sell |
28,590
-2,184
| -7% | -$84K | 0.04% | 389 |
|
|
2020
Q4 | $1.15M | Sell |
30,774
-6,005
| -16% | -$224K | 0.04% | 361 |
|
|
2020
Q3 | $1.32M | Sell |
36,779
-8,554
| -19% | -$306K | 0.05% | 321 |
|
|
2020
Q2 | $1.65M | Sell |
45,333
-38,325
| -46% | -$1.39M | 0.06% | 266 |
|
|
2020
Q1 | $2.85M | Buy |
+83,658
| New | +$2.85M | 0.11% | 193 |
|