Hancock Whitney’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,003
| Closed | -$1.3M | – | 822 |
|
|
2020
Q2 | $1.3M | Sell |
17,003
-10,714
| -39% | -$839K | 0.05% | 322 |
|
|
2020
Q1 | $2.34M | Buy |
27,717
+10,798
| +64% | +$942K | 0.09% | 212 |
|
|
2019
Q4 | $1.56M | Sell |
16,919
-2,678
| -14% | -$261K | 0.05% | 356 |
|
|
2019
Q3 | $1.99M | Sell |
19,597
-1,837
| -9% | -$179K | 0.07% | 296 |
|
|
2019
Q2 | $2.04M | Buy |
21,434
+2,338
| +12% | +$217K | 0.07% | 297 |
|
|
2019
Q1 | $1.66M | Buy |
19,096
+233
| +1% | +$20K | 0.05% | 345 |
|
|
2018
Q4 | $1.54M | Buy |
18,863
+242
| +1% | +$20.6K | 0.05% | 346 |
|
|
2018
Q3 | $1.67M | Sell |
18,621
-1,110
| -6% | -$103K | 0.05% | 370 |
|
|
2018
Q2 | $1.69M | Buy |
19,731
+442
| +2% | +$36.7K | 0.08% | 227 |
|
|
2018
Q1 | $1.48M | Sell |
19,289
-84
| -0.4% | -$6.43K | 0.07% | 255 |
|
|
2017
Q4 | $1.56M | Buy |
19,373
+522
| +3% | +$42.2K | 0.06% | 254 |
|
|
2017
Q3 | $1.44M | Buy |
18,851
+1,628
| +9% | +$116K | 0.06% | 257 |
|
|
2017
Q2 | $1.18M | Buy |
17,223
+2,052
| +14% | +$141K | 0.05% | 303 |
|
|
2017
Q1 | $1.06M | Buy |
15,171
+1,042
| +7% | +$74.7K | 0.04% | 316 |
|
|
2016
Q4 | $1.04M | Buy |
14,129
+369
| +3% | +$25.8K | 0.04% | 340 |
|
|
2016
Q3 | $925K | Buy |
13,760
+505
| +4% | +$33K | 0.04% | 352 |
|
|
2016
Q2 | $816K | Buy |
13,255
+962
| +8% | +$56.3K | 0.03% | 372 |
|
|
2016
Q1 | $702 | Buy |
12,293
+3,012
| +32% | +$168K | 0.03% | 414 |
|
|
2015
Q4 | $523K | Sell |
9,281
-1,926
| -17% | -$108K | 0.02% | 426 |
|
|
2015
Q3 | $606K | Sell |
11,207
-133
| -1% | -$7.42K | 0.03% | 410 |
|
|
2015
Q2 | $678K | Hold |
11,340
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $678K | Buy |
11,340
+3,375
| +42% | +$207K | 0.03% | 383 |
|
|
2014
Q4 | $509K | Sell |
7,965
-287
| -3% | -$17.2K | 0.02% | 417 |
|
|
2014
Q3 | $445K | Buy |
8,252
+372
| +5% | +$19.7K | 0.02% | 419 |
|
|
2014
Q2 | $405K | Buy |
7,880
+25
| +0.3% | +$1.31K | 0.01% | 437 |
|
|
2014
Q1 | $423K | Buy |
7,855
+614
| +8% | +$33.8K | 0.02% | 439 |
|
|
2013
Q4 | $407K | Buy |
7,241
+773
| +12% | +$42.5K | 0.02% | 419 |
|
|
2013
Q3 | $343K | Sell |
6,468
-164
| -2% | -$8.59K | 0.02% | 417 |
|
|
2013
Q2 | $322K | Buy |
+6,632
| New | +$334K | 0.02% | 435 |
|
Other funds holding SAFT
SC
