Hancock Whitney’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,612
| Closed | -$169K | – | 836 |
|
|
2021
Q1 | $169K | Sell |
11,612
-9,766
| -46% | -$142K | 0.01% | 739 |
|
|
2020
Q4 | $282K | Sell |
21,378
-896
| -4% | -$11.8K | 0.01% | 660 |
|
|
2020
Q3 | $212K | Buy |
22,274
+131
| +0.6% | +$1.25K | 0.01% | 701 |
|
|
2020
Q2 | $205K | Sell |
22,143
-12,918
| -37% | -$120K | 0.01% | 709 |
|
|
2020
Q1 | $291K | Buy |
35,061
+12,525
| +56% | +$104K | 0.01% | 653 |
|
|
2019
Q4 | $255K | Buy |
22,536
+7,206
| +47% | +$81.5K | 0.01% | 725 |
|
|
2019
Q3 | $160K | Buy |
15,330
+4,000
| +35% | +$41.7K | 0.01% | 786 |
|
|
2019
Q2 | $125K | Buy |
+11,330
| New | +$125K | ﹤0.01% | 826 |
|