Hancock Whitney’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,069
| Closed | -$2M | – | 707 |
|
|
2021
Q4 | $2M | Sell |
25,069
-2,317
| -8% | -$185K | 0.06% | 242 |
|
|
2021
Q3 | $2.28M | Buy |
27,386
+458
| +2% | +$38.1K | 0.08% | 204 |
|
|
2021
Q2 | $2.37M | Buy |
+26,928
| New | +$2.37M | 0.08% | 232 |
|
|
2020
Q4 | – | Sell |
-13,859
| Closed | -$948K | – | 823 |
|
|
2020
Q3 | $948K | Sell |
13,859
-259
| -2% | -$17.7K | 0.04% | 375 |
|
|
2020
Q2 | $995K | Buy |
14,118
+607
| +4% | +$42.8K | 0.04% | 365 |
|
|
2020
Q1 | $786K | Buy |
13,511
+1,253
| +10% | +$72.9K | 0.03% | 418 |
|
|
2019
Q4 | $912K | Buy |
+12,258
| New | +$912K | 0.03% | 460 |
|
|
2018
Q2 | – | Sell |
-6,294
| Closed | -$420K | – | 579 |
|
|
2018
Q1 | $420K | Hold |
6,294
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $451K | Buy |
6,294
+340
| +6% | +$24.4K | 0.02% | 455 |
|
|
2017
Q3 | $384K | Buy |
+5,954
| New | +$384K | 0.02% | 451 |
|
|
2015
Q4 | – | Sell |
-43,300
| Closed | -$2.58M | – | 567 |
|
|
2015
Q3 | $2.58M | Buy |
+43,300
| New | +$2.58M | 0.11% | 241 |
|