Hancock Whitney’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-798
| Closed | -$260K | – | 670 |
|
|
2022
Q1 | $260K | Sell |
798
-75
| -9% | -$24.4K | 0.01% | 612 |
|
|
2021
Q4 | $468K | Sell |
873
-158
| -15% | -$84.7K | 0.01% | 493 |
|
|
2021
Q3 | $688K | Hold |
1,031
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $700K | Sell |
1,031
-1,417
| -58% | -$962K | 0.02% | 474 |
|
|
2021
Q1 | $1.46M | Sell |
2,448
-97
| -4% | -$57.9K | 0.05% | 339 |
|
|
2020
Q4 | $1.14M | Hold |
2,545
| – | – | 0.04% | 364 |
|
|
2020
Q3 | $974K | Sell |
2,545
-7
| -0.3% | -$2.68K | 0.04% | 369 |
|
|
2020
Q2 | $635K | Sell |
2,552
-1,007
| -28% | -$251K | 0.02% | 461 |
|
|
2020
Q1 | $358K | Buy |
3,559
+1,061
| +42% | +$107K | 0.01% | 582 |
|
|
2019
Q4 | $533K | Sell |
2,498
-2,290
| -48% | -$489K | 0.02% | 550 |
|
|
2019
Q3 | $818K | Sell |
4,788
-1,093
| -19% | -$187K | 0.03% | 476 |
|
|
2019
Q2 | $680K | Buy |
5,881
+85
| +1% | +$9.83K | 0.02% | 547 |
|
|
2019
Q1 | $597K | Sell |
5,796
-28
| -0.5% | -$2.88K | 0.02% | 579 |
|
|
2018
Q4 | $698K | Buy |
5,824
+35
| +0.6% | +$4.2K | 0.02% | 489 |
|
|
2018
Q3 | $758K | Sell |
5,789
-5,902
| -50% | -$773K | 0.02% | 543 |
|
|
2018
Q2 | $1.63M | Sell |
11,691
-35
| -0.3% | -$4.89K | 0.08% | 232 |
|
|
2018
Q1 | $1.12M | Buy |
11,726
+1,501
| +15% | +$143K | 0.05% | 333 |
|
|
2017
Q4 | $881K | Buy |
+10,225
| New | +$881K | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-16,927
| Closed | -$1.14M | – | 527 |
|
|
2013
Q4 | $1.14M | Hold |
16,927
| – | – | 0.05% | 267 |
|
|
2013
Q3 | $1.07M | Sell |
16,927
-23
| -0.1% | -$1.46K | 0.05% | 266 |
|
|
2013
Q2 | $1.27M | Buy |
+16,950
| New | +$1.27M | 0.06% | 239 |
|