Hancock Whitney’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,782
| Closed | -$998K | – | 590 |
|
|
2018
Q1 | $998K | Buy |
100,782
+10,048
| +11% | +$99.5K | 0.04% | 352 |
|
|
2017
Q4 | $969K | Sell |
90,734
-4,739
| -5% | -$50.6K | 0.04% | 354 |
|
|
2017
Q3 | $1.03M | Sell |
95,473
-1,792
| -2% | -$19.3K | 0.04% | 341 |
|
|
2017
Q2 | $801K | Sell |
97,265
-84,492
| -46% | -$696K | 0.03% | 379 |
|
|
2017
Q1 | $2.26M | Sell |
181,757
-39,253
| -18% | -$489K | 0.09% | 196 |
|
|
2016
Q4 | $3.26M | Buy |
221,010
+64,345
| +41% | +$948K | 0.12% | 214 |
|
|
2016
Q3 | $1.67M | Buy |
+156,665
| New | +$1.67M | 0.07% | 263 |
|
|
2015
Q4 | – | Sell |
-40,098
| Closed | -$518K | – | 581 |
|
|
2015
Q3 | $518K | Buy |
40,098
+1,341
| +3% | +$17.3K | 0.02% | 434 |
|
|
2015
Q2 | $568K | Hold |
38,757
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $568K | Buy |
+38,757
| New | +$568K | 0.02% | 416 |
|
|
2014
Q4 | – | Sell |
-9,378
| Closed | -$300K | – | 540 |
|
|
2014
Q3 | $300K | Sell |
9,378
-201
| -2% | -$6.43K | 0.01% | 455 |
|
|
2014
Q2 | $432K | Buy |
9,579
+73
| +0.8% | +$3.29K | 0.02% | 430 |
|
|
2014
Q1 | $393K | Buy |
+9,506
| New | +$393K | 0.02% | 449 |
|