Hancock Whitney’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,764
| Closed | -$429K | – | 859 |
|
2019
Q2 | $429K | Sell |
6,764
-31,138
| -82% | -$1.97M | 0.01% | 649 |
|
2019
Q1 | $2.84M | Sell |
37,902
-1,951
| -5% | -$146K | 0.09% | 259 |
|
2018
Q4 | $2.93M | Sell |
39,853
-1,147
| -3% | -$84.4K | 0.1% | 251 |
|
2018
Q3 | $2.73M | Buy |
+41,000
| New | +$2.73M | 0.08% | 281 |
|
2018
Q2 | – | Sell |
-229,283
| Closed | -$13.3M | – | 575 |
|
2018
Q1 | $13.3M | Sell |
229,283
-9,132
| -4% | -$532K | 0.6% | 57 |
|
2017
Q4 | $13.5M | Sell |
238,415
-11,017
| -4% | -$622K | 0.56% | 58 |
|
2017
Q3 | $11.7M | Sell |
249,432
-10,665
| -4% | -$500K | 0.5% | 85 |
|
2017
Q2 | $11.5M | Buy |
260,097
+244,943
| +1,616% | +$10.8M | 0.48% | 94 |
|
2017
Q1 | $637K | Buy |
+15,154
| New | +$637K | 0.03% | 410 |
|