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Hancock Whitney’s Qwest Corporation 6.75% Notes due 2057 CTDD Stock Holding History

Hancock Whitney’s Portfolio CTDD Stock Details CTDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,000
Closed -$438K – 553
2018
Q1 		$438K Hold
20,000
– – 0.02% 441
2017
Q4 		$458K Hold
20,000
– – 0.02% 453
2017
Q3 		$510K Hold
20,000
– – 0.02% 428
2017
Q2 		$507K Buy
+20,000
New +$507K 0.02% 430