Hancock Whitney’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,630
| Closed | -$156K | – | 824 |
|
|
2021
Q2 | $156K | Buy |
74,630
+26,568
| +55% | +$55.5K | 0.01% | 785 |
|
|
2021
Q1 | $99K | Hold |
48,062
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $103K | Hold |
48,062
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $103K | Hold |
48,062
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $89K | Sell |
48,062
-36,627
| -43% | -$67.8K | ﹤0.01% | 767 |
|
|
2020
Q1 | $192K | Sell |
84,689
-111,647
| -57% | -$253K | 0.01% | 739 |
|
|
2019
Q4 | $452K | Sell |
196,336
-71,540
| -27% | -$165K | 0.01% | 585 |
|
|
2019
Q3 | $469K | Sell |
267,876
-26,749
| -9% | -$46.8K | 0.02% | 607 |
|
|
2019
Q2 | $554K | Buy |
294,625
+2,096
| +0.7% | +$3.94K | 0.02% | 596 |
|
|
2019
Q1 | $670K | Buy |
292,529
+67,868
| +30% | +$155K | 0.02% | 550 |
|
|
2018
Q4 | $373K | Buy |
224,661
+14,680
| +7% | +$24.4K | 0.01% | 673 |
|
|
2018
Q3 | $661K | Buy |
+209,981
| New | +$661K | 0.02% | 584 |
|