Hancock Whitney’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,068
| Closed | -$2.45M | – | 763 |
|
|
2021
Q2 | $2.45M | Sell |
27,068
-932
| -3% | -$83.2K | 0.08% | 222 |
|
|
2021
Q1 | $2.35M | Sell |
28,000
-1,095
| -4% | -$93.1K | 0.08% | 236 |
|
|
2020
Q4 | $2.37M | Sell |
29,095
-1,403
| -5% | -$115K | 0.08% | 234 |
|
|
2020
Q3 | $2M | Sell |
30,498
-539
| -2% | -$36K | 0.07% | 215 |
|
|
2020
Q2 | $2.01M | Sell |
31,037
-6,627
| -18% | -$332K | 0.08% | 218 |
|
|
2020
Q1 | $1.41M | Sell |
37,664
-3,768
| -9% | -$267K | 0.06% | 307 |
|
|
2019
Q4 | $3.56M | Sell |
41,432
-20,789
| -33% | -$1.81M | 0.11% | 216 |
|
|
2019
Q3 | $6.14M | Sell |
62,221
-338
| -0.5% | -$36.7K | 0.2% | 137 |
|
|
2019
Q2 | $7.64M | Sell |
62,559
-3,316
| -5% | -$400K | 0.24% | 116 |
|
|
2019
Q1 | $8.15M | Sell |
65,875
-21,881
| -25% | -$2.5M | 0.26% | 115 |
|
|
2018
Q4 | $8.19M | Sell |
87,756
-10,229
| -10% | -$1.06M | 0.28% | 104 |
|
|
2018
Q3 | $11.6M | Sell |
97,985
-292
| -0.3% | -$31.7K | 0.33% | 93 |
|
|
2018
Q2 | $9.36M | Sell |
98,277
-80,660
| -45% | -$6.94M | 0.43% | 99 |
|
|
2018
Q1 | $12.4M | Sell |
178,937
-42,083
| -19% | -$2.69M | 0.56% | 68 |
|
|
2017
Q4 | $12.7M | Sell |
221,020
-740
| -0.3% | -$39.2K | 0.52% | 67 |
|
|
2017
Q3 | $9.76M | Hold |
221,760
| – | – | 0.41% | 115 |
|
|
2017
Q2 | $7.87M | Sell |
221,760
-1,300
| -0.6% | -$52.6K | 0.33% | 135 |
|
|
2017
Q1 | $9.89M | Sell |
223,060
-110,680
| -33% | -$4.4M | 0.41% | 115 |
|
|
2016
Q4 | $11.8M | Sell |
333,740
-80,000
| -19% | -$2.89M | 0.44% | 97 |
|
|
2016
Q3 | $15M | Sell |
413,740
-33,000
| -7% | -$1.18M | 0.59% | 39 |
|
|
2016
Q2 | $17.3M | Buy |
446,740
+29,000
| +7% | +$938K | 0.72% | 11 |
|
|
2016
Q1 | $10.8K | Buy |
417,740
+2,800
| +0.7% | +$65.9K | 0.45% | 90 |
|
|
2015
Q4 | $9.99M | Buy |
414,940
+40,000
| +11% | +$907K | 0.42% | 98 |
|
|
2015
Q3 | $8.24M | Sell |
374,940
-21,560
| -5% | -$512K | 0.34% | 117 |
|
|
2015
Q2 | $10.4M | Hold |
396,500
| – | – | 0.4% | 85 |
|
|
2015
Q1 | $10.4M | Buy |
+396,500
| New | +$9.23M | 0.4% | 85 |
|
Other funds holding NSP
MNG
ACA
