Hancock Whitney’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$496K | – | 634 |
|
|
2017
Q1 | $496K | Hold |
20,000
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $454K | Hold |
20,000
| – | – | 0.02% | 457 |
|
|
2016
Q3 | $509K | Hold |
20,000
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $510K | Hold |
20,000
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $489 | Hold |
20,000
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $497K | Hold |
20,000
| – | – | 0.02% | 438 |
|
|
2015
Q3 | $480K | Hold |
20,000
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $500K | Hold |
20,000
| – | – | 0.02% | 439 |
|
|
2015
Q1 | $500K | Hold |
20,000
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $482K | Hold |
20,000
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $464K | Hold |
20,000
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $466K | Hold |
20,000
| – | – | 0.02% | 409 |
|
|
2014
Q1 | $441K | Hold |
20,000
| – | – | 0.02% | 425 |
|
|
2013
Q4 | $379K | Hold |
20,000
| – | – | 0.02% | 431 |
|
|
2013
Q3 | $423K | Hold |
20,000
| – | – | 0.02% | 394 |
|
|
2013
Q2 | $482K | Buy |
+20,000
| New | +$482K | 0.02% | 358 |
|