Hancock Whitney’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,204
| Closed | -$224K | – | 846 |
|
|
2019
Q4 | $224K | Hold |
13,204
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $195K | Sell |
13,204
-827
| -6% | -$12.2K | 0.01% | 768 |
|
|
2019
Q2 | $235K | Sell |
14,031
-47
| -0.3% | -$787 | 0.01% | 760 |
|
|
2019
Q1 | $257K | Buy |
14,078
+2,333
| +20% | +$42.6K | 0.01% | 742 |
|
|
2018
Q4 | $202K | Sell |
11,745
-3,161
| -21% | -$54.4K | 0.01% | 763 |
|
|
2018
Q3 | $285K | Sell |
14,906
-945
| -6% | -$18.1K | 0.01% | 772 |
|
|
2018
Q2 | $311K | Buy |
15,851
+1,959
| +14% | +$38.4K | 0.01% | 505 |
|
|
2018
Q1 | $276K | Buy |
+13,892
| New | +$276K | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-8,903
| Closed | -$190K | – | 575 |
|
|
2017
Q2 | $190K | Buy |
8,903
+372
| +4% | +$7.94K | 0.01% | 522 |
|
|
2017
Q1 | $181K | Buy |
8,531
+1,422
| +20% | +$30.2K | 0.01% | 521 |
|
|
2016
Q4 | $145K | Buy |
7,109
+967
| +16% | +$19.7K | 0.01% | 532 |
|
|
2016
Q3 | $137K | Buy |
+6,142
| New | +$137K | 0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-22,895
| Closed | -$550K | – | 502 |
|
|
2013
Q4 | $550K | Sell |
22,895
-3,110
| -12% | -$74.7K | 0.02% | 332 |
|
|
2013
Q3 | $684K | Sell |
26,005
-33
| -0.1% | -$868 | 0.03% | 296 |
|
|
2013
Q2 | $796K | Buy |
+26,038
| New | +$796K | 0.04% | 288 |
|