Hancock Whitney’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,919
| Closed | -$411K | – | 850 |
|
|
2021
Q1 | $411K | Sell |
12,919
-201
| -2% | -$6.4K | 0.01% | 590 |
|
|
2020
Q4 | $397K | Sell |
13,120
-10
| -0.1% | -$303 | 0.01% | 596 |
|
|
2020
Q3 | $241K | Buy |
13,130
+469
| +4% | +$8.61K | 0.01% | 676 |
|
|
2020
Q2 | $262K | Sell |
12,661
-5,107
| -29% | -$106K | 0.01% | 654 |
|
|
2020
Q1 | $298K | Sell |
17,768
-17,303
| -49% | -$290K | 0.01% | 642 |
|
|
2019
Q4 | $1.03M | Sell |
35,071
-8,156
| -19% | -$239K | 0.03% | 434 |
|
|
2019
Q3 | $1.34M | Sell |
43,227
-15,330
| -26% | -$475K | 0.04% | 381 |
|
|
2019
Q2 | $1.85M | Buy |
58,557
+2,750
| +5% | +$86.7K | 0.06% | 317 |
|
|
2019
Q1 | $1.61M | Buy |
55,807
+35,722
| +178% | +$1.03M | 0.05% | 355 |
|
|
2018
Q4 | $495K | Sell |
20,085
-4,940
| -20% | -$122K | 0.02% | 581 |
|
|
2018
Q3 | $744K | Sell |
25,025
-3,035
| -11% | -$90.2K | 0.02% | 549 |
|
|
2018
Q2 | $986K | Buy |
+28,060
| New | +$986K | 0.05% | 337 |
|
|
2017
Q2 | – | Sell |
-11,085
| Closed | -$201K | – | 601 |
|
|
2017
Q1 | $201K | Buy |
+11,085
| New | +$201K | 0.01% | 500 |
|