Hancock Whitney’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,469
| Closed | -$328K | – | 660 |
|
|
2022
Q1 | $328K | Sell |
2,469
-501
| -17% | -$66.6K | 0.01% | 574 |
|
|
2021
Q4 | $448K | Sell |
2,970
-21
| -0.7% | -$3.17K | 0.01% | 502 |
|
|
2021
Q3 | $436K | Buy |
2,991
+5
| +0.2% | +$729 | 0.02% | 506 |
|
|
2021
Q2 | $494K | Sell |
2,986
-64
| -2% | -$10.6K | 0.02% | 553 |
|
|
2021
Q1 | $458K | Sell |
3,050
-48
| -2% | -$7.21K | 0.02% | 568 |
|
|
2020
Q4 | $463K | Buy |
3,098
+3
| +0.1% | +$448 | 0.02% | 545 |
|
|
2020
Q3 | $415K | Buy |
3,095
+58
| +2% | +$7.78K | 0.02% | 555 |
|
|
2020
Q2 | $348K | Sell |
3,037
-1,241
| -29% | -$142K | 0.01% | 583 |
|
|
2020
Q1 | $433K | Buy |
4,278
+1,115
| +35% | +$113K | 0.02% | 536 |
|
|
2019
Q4 | $400K | Sell |
3,163
-1,964
| -38% | -$248K | 0.01% | 612 |
|
|
2019
Q3 | $559K | Sell |
5,127
-826
| -14% | -$90.1K | 0.02% | 561 |
|
|
2019
Q2 | $627K | Buy |
+5,953
| New | +$627K | 0.02% | 563 |
|