Hancock Whitney’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,255
| Closed | -$788K | – | 570 |
|
|
2015
Q4 | $788K | Buy |
13,255
+382
| +3% | +$22.7K | 0.03% | 368 |
|
|
2015
Q3 | $702K | Sell |
12,873
-508
| -4% | -$27.7K | 0.03% | 366 |
|
|
2015
Q2 | $685K | Hold |
13,381
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $685K | Buy |
13,381
+3,999
| +43% | +$205K | 0.03% | 380 |
|
|
2014
Q4 | $499K | Sell |
9,382
-325
| -3% | -$17.3K | 0.02% | 424 |
|
|
2014
Q3 | $450K | Buy |
9,707
+406
| +4% | +$18.8K | 0.02% | 415 |
|
|
2014
Q2 | $452K | Buy |
9,301
+29
| +0.3% | +$1.41K | 0.02% | 419 |
|
|
2014
Q1 | $437K | Buy |
9,272
+1,053
| +13% | +$49.6K | 0.02% | 431 |
|
|
2013
Q4 | $375K | Buy |
8,219
+862
| +12% | +$39.3K | 0.02% | 436 |
|
|
2013
Q3 | $331K | Sell |
7,357
-141
| -2% | -$6.34K | 0.02% | 423 |
|
|
2013
Q2 | $343K | Buy |
+7,498
| New | +$343K | 0.02% | 418 |
|