Hancock Whitney’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,873
| Closed | -$563K | – | 852 |
|
|
2019
Q1 | $563K | Sell |
12,873
-787
| -6% | -$34.4K | 0.02% | 593 |
|
|
2018
Q4 | $526K | Sell |
13,660
-841
| -6% | -$32.4K | 0.02% | 560 |
|
|
2018
Q3 | $826K | Sell |
14,501
-4,548
| -24% | -$259K | 0.02% | 517 |
|
|
2018
Q2 | $1.26M | Buy |
19,049
+23
| +0.1% | +$1.52K | 0.06% | 289 |
|
|
2018
Q1 | $1.41M | Buy |
19,026
+50
| +0.3% | +$3.7K | 0.06% | 270 |
|
|
2017
Q4 | $1.46M | Sell |
18,976
-367
| -2% | -$28.2K | 0.06% | 274 |
|
|
2017
Q3 | $1.41M | Buy |
19,343
+159
| +0.8% | +$11.6K | 0.06% | 264 |
|
|
2017
Q2 | $1.33M | Buy |
19,184
+1,576
| +9% | +$109K | 0.06% | 265 |
|
|
2017
Q1 | $1.27M | Buy |
17,608
+2,897
| +20% | +$209K | 0.05% | 266 |
|
|
2016
Q4 | $1.05M | Buy |
14,711
+244
| +2% | +$17.5K | 0.04% | 336 |
|
|
2016
Q3 | $967K | Buy |
14,467
+236
| +2% | +$15.8K | 0.04% | 330 |
|
|
2016
Q2 | $945K | Buy |
14,231
+107
| +0.8% | +$7.11K | 0.04% | 319 |
|
|
2016
Q1 | $883 | Sell |
14,124
-230,648
| -94% | -$14.4K | 0.04% | 330 |
|
|
2015
Q4 | $13.4M | Sell |
244,772
-5,742
| -2% | -$313K | 0.56% | 59 |
|
|
2015
Q3 | $14M | Buy |
250,514
+192,780
| +334% | +$10.7M | 0.58% | 48 |
|
|
2015
Q2 | $4M | Hold |
57,734
| – | – | 0.15% | 197 |
|
|
2015
Q1 | $4M | Sell |
57,734
-1,326
| -2% | -$91.9K | 0.15% | 197 |
|
|
2014
Q4 | $3.68M | Sell |
59,060
-12,241
| -17% | -$762K | 0.14% | 203 |
|
|
2014
Q3 | $3.93M | Sell |
71,301
-1,617
| -2% | -$89.2K | 0.15% | 202 |
|
|
2014
Q2 | $4.27M | Buy |
72,918
+4,223
| +6% | +$247K | 0.15% | 202 |
|
|
2014
Q1 | $3.6M | Buy |
68,695
+45,209
| +192% | +$2.37M | 0.14% | 202 |
|
|
2013
Q4 | $1.23M | Hold |
23,486
| – | – | 0.05% | 261 |
|
|
2013
Q3 | $979K | Buy |
23,486
+576
| +3% | +$24K | 0.05% | 275 |
|
|
2013
Q2 | $793K | Buy |
+22,910
| New | +$793K | 0.04% | 289 |
|