Hancock Whitney’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156,214
| Closed | -$4.51M | – | 856 |
|
|
2019
Q1 | $4.51M | Sell |
156,214
-16,872
| -10% | -$487K | 0.14% | 197 |
|
|
2018
Q4 | $6.21M | Buy |
173,086
+2,494
| +1% | +$89.5K | 0.21% | 149 |
|
|
2018
Q3 | $9.95M | Hold |
170,592
| – | – | 0.28% | 113 |
|
|
2018
Q2 | $9.12M | Buy |
170,592
+260
| +0.2% | +$13.9K | 0.42% | 104 |
|
|
2018
Q1 | $7.58M | Buy |
170,332
+452
| +0.3% | +$20.1K | 0.34% | 133 |
|
|
2017
Q4 | $8.28M | Sell |
169,880
-3,260
| -2% | -$159K | 0.34% | 133 |
|
|
2017
Q3 | $10.7M | Sell |
173,140
-141,840
| -45% | -$8.8M | 0.46% | 103 |
|
|
2017
Q2 | $14.7M | Sell |
314,980
-103,000
| -25% | -$4.82M | 0.62% | 34 |
|
|
2017
Q1 | $17.7M | Sell |
417,980
-460
| -0.1% | -$19.4K | 0.74% | 4 |
|
|
2016
Q4 | $10.7M | Buy |
418,440
+940
| +0.2% | +$24K | 0.4% | 116 |
|
|
2016
Q3 | $9.2M | Sell |
417,500
-37,340
| -8% | -$822K | 0.36% | 125 |
|
|
2016
Q2 | $14.3M | Sell |
454,840
-55,190
| -11% | -$1.73M | 0.6% | 41 |
|
|
2016
Q1 | $10.8K | Sell |
510,030
-300,000
| -37% | -$6.35K | 0.45% | 91 |
|
|
2015
Q4 | $18.4M | Sell |
810,030
-900
| -0.1% | -$20.4K | 0.77% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
810,930
+7,390
| +0.9% | +$114K | 0.52% | 61 |
|
|
2015
Q2 | $9.81M | Hold |
803,540
| – | – | 0.37% | 102 |
|
|
2015
Q1 | $9.81M | Buy |
803,540
+3,800
| +0.5% | +$46.4K | 0.37% | 102 |
|
|
2014
Q4 | $9.05M | Sell |
799,740
-126,660
| -14% | -$1.43M | 0.34% | 117 |
|
|
2014
Q3 | $9.03M | Buy |
926,400
+20,000
| +2% | +$195K | 0.34% | 98 |
|
|
2014
Q2 | $8.58M | Buy |
906,400
+220,000
| +32% | +$2.08M | 0.31% | 132 |
|
|
2014
Q1 | $6.7M | Buy |
686,400
+26,400
| +4% | +$258K | 0.26% | 182 |
|
|
2013
Q4 | $6.65M | Buy |
660,000
+20,000
| +3% | +$202K | 0.27% | 151 |
|
|
2013
Q3 | $5.72M | Buy |
640,000
+100,000
| +19% | +$893K | 0.26% | 142 |
|
|
2013
Q2 | $4.72M | Buy |
+540,000
| New | +$4.72M | 0.24% | 136 |
|