Hancock Whitney’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,170
| Closed | -$846 | – | 585 |
|
|
2016
Q1 | $846 | Sell |
33,170
-2,228
| -6% | -$57 | 0.04% | 348 |
|
|
2015
Q4 | $884K | Buy |
35,398
+1,172
| +3% | +$29.3K | 0.04% | 331 |
|
|
2015
Q3 | $763K | Buy |
34,226
+16,892
| +97% | +$377K | 0.03% | 329 |
|
|
2015
Q2 | $770K | Sell |
17,334
-17,334
| -50% | -$770K | 0.03% | 326 |
|
|
2015
Q1 | $770K | Buy |
34,668
+728
| +2% | +$16.2K | 0.03% | 326 |
|
|
2014
Q4 | $700K | Sell |
33,940
-24,896
| -42% | -$513K | 0.03% | 326 |
|
|
2014
Q3 | $1.04M | Sell |
58,836
-5,952
| -9% | -$106K | 0.04% | 275 |
|
|
2014
Q2 | $1.2M | Sell |
64,788
-8,880
| -12% | -$164K | 0.04% | 280 |
|
|
2014
Q1 | $1.38M | Sell |
73,668
-3,756
| -5% | -$70.5K | 0.05% | 258 |
|
|
2013
Q4 | $1.5M | Hold |
77,424
| – | – | 0.06% | 244 |
|
|
2013
Q3 | $1.39M | Sell |
77,424
-96
| -0.1% | -$1.73K | 0.06% | 245 |
|
|
2013
Q2 | $1.15M | Buy |
+77,520
| New | +$1.15M | 0.06% | 248 |
|