Hancock Whitney’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$937K | – | 841 |
|
|
2019
Q4 | $937K | Hold |
51,500
| – | – | 0.03% | 450 |
|
|
2019
Q3 | $744K | Hold |
51,500
| – | – | 0.02% | 501 |
|
|
2019
Q2 | $1.03M | Hold |
51,500
| – | – | 0.03% | 457 |
|
|
2019
Q1 | $914K | Buy |
+51,500
| New | +$914K | 0.03% | 483 |
|
|
2018
Q1 | – | Sell |
-54,971
| Closed | -$1.76M | – | 566 |
|
|
2017
Q4 | $1.76M | Buy |
+54,971
| New | +$1.76M | 0.07% | 231 |
|
|
2015
Q3 | – | Sell |
-33,369
| Closed | -$706K | – | 537 |
|
|
2015
Q2 | $706K | Hold |
33,369
| – | – | 0.03% | 365 |
|
|
2015
Q1 | $706K | Buy |
33,369
+3,404
| +11% | +$72K | 0.03% | 365 |
|
|
2014
Q4 | $651K | Sell |
29,965
-24,158
| -45% | -$525K | 0.02% | 351 |
|
|
2014
Q3 | $1.04M | Buy |
54,123
+2,232
| +4% | +$42.8K | 0.04% | 279 |
|
|
2014
Q2 | $1.27M | Buy |
51,891
+4,351
| +9% | +$106K | 0.05% | 270 |
|
|
2014
Q1 | $1.11M | Buy |
47,540
+4,124
| +9% | +$95.9K | 0.04% | 276 |
|
|
2013
Q4 | $852K | Buy |
+43,416
| New | +$852K | 0.04% | 293 |
|