Hancock Whitney’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,757
| Closed | -$328K | – | 842 |
|
|
2021
Q1 | $328K | Hold |
3,757
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $246K | Buy |
+3,757
| New | +$246K | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-36,705
| Closed | -$1.62M | – | 817 |
|
|
2020
Q2 | $1.62M | Sell |
36,705
-10,620
| -22% | -$467K | 0.06% | 271 |
|
|
2020
Q1 | $1.72M | Sell |
47,325
-6,980
| -13% | -$253K | 0.07% | 270 |
|
|
2019
Q4 | $4.1M | Sell |
54,305
-12,000
| -18% | -$905K | 0.13% | 189 |
|
|
2019
Q3 | $4.75M | Sell |
66,305
-16,380
| -20% | -$1.17M | 0.16% | 179 |
|
|
2019
Q2 | $6.27M | Buy |
82,685
+702
| +0.9% | +$53.2K | 0.2% | 148 |
|
|
2019
Q1 | $6.17M | Sell |
81,983
-15,000
| -15% | -$1.13M | 0.2% | 157 |
|
|
2018
Q4 | $6.89M | Sell |
96,983
-20,000
| -17% | -$1.42M | 0.23% | 133 |
|
|
2018
Q3 | $10.6M | Sell |
116,983
-10,700
| -8% | -$965K | 0.3% | 105 |
|
|
2018
Q2 | $10.6M | Sell |
127,683
-140
| -0.1% | -$11.6K | 0.49% | 75 |
|
|
2018
Q1 | $9.53M | Buy |
127,823
+253
| +0.2% | +$18.9K | 0.43% | 102 |
|
|
2017
Q4 | $9.59M | Buy |
+127,570
| New | +$9.59M | 0.4% | 116 |
|
|
2016
Q3 | – | Sell |
-126,005
| Closed | -$7.13M | – | 590 |
|
|
2016
Q2 | $7.13M | Buy |
126,005
+569
| +0.5% | +$32.2K | 0.3% | 144 |
|
|
2016
Q1 | $8.43K | Buy |
125,436
+1,110
| +0.9% | +$75 | 0.35% | 125 |
|
|
2015
Q4 | $7.93M | Buy |
124,326
+8,765
| +8% | +$559K | 0.33% | 135 |
|
|
2015
Q3 | $8.54M | Buy |
+115,561
| New | +$8.54M | 0.36% | 111 |
|