Hancock Whitney’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,793
| Closed | -$1.31M | – | 880 |
|
|
2019
Q3 | $1.31M | Sell |
25,793
-217
| -0.8% | -$11K | 0.04% | 388 |
|
|
2019
Q2 | $1.29M | Buy |
26,010
+3,222
| +14% | +$160K | 0.04% | 408 |
|
|
2019
Q1 | $1.12M | Buy |
22,788
+9,729
| +75% | +$480K | 0.04% | 441 |
|
|
2018
Q4 | $726K | Sell |
13,059
-7,031
| -35% | -$391K | 0.02% | 484 |
|
|
2018
Q3 | $1.4M | Sell |
20,090
-361
| -2% | -$25.2K | 0.04% | 412 |
|
|
2018
Q2 | $1.43M | Buy |
20,451
+773
| +4% | +$54.2K | 0.07% | 272 |
|
|
2018
Q1 | $1.23M | Buy |
+19,678
| New | +$1.23M | 0.05% | 314 |
|
|
2016
Q3 | – | Sell |
-208,964
| Closed | -$12.1M | – | 620 |
|
|
2016
Q2 | $12.1M | Buy |
208,964
+19
| +0% | +$1.1K | 0.5% | 82 |
|
|
2016
Q1 | $11.6K | Sell |
208,945
-9,400
| -4% | -$522 | 0.49% | 82 |
|
|
2015
Q4 | $12M | Hold |
218,345
| – | – | 0.5% | 75 |
|
|
2015
Q3 | $10M | Buy |
218,345
+2,195
| +1% | +$100K | 0.42% | 89 |
|
|
2015
Q2 | $10.5M | Hold |
216,150
| – | – | 0.4% | 84 |
|
|
2015
Q1 | $10.5M | Sell |
216,150
-19,280
| -8% | -$933K | 0.4% | 84 |
|
|
2014
Q4 | $10.2M | Buy |
235,430
+3,650
| +2% | +$158K | 0.39% | 88 |
|
|
2014
Q3 | $7.97M | Buy |
+231,780
| New | +$7.97M | 0.3% | 143 |
|