Hancock Whitney’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$270K | – | 613 |
|
|
2017
Q1 | $270K | Hold |
10,000
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $259K | Hold |
10,000
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $278K | Hold |
10,000
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $282K | Hold |
10,000
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $273 | Hold |
10,000
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $277K | Hold |
10,000
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $260K | Hold |
10,000
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $273K | Hold |
10,000
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $273K | Hold |
10,000
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $259K | Hold |
10,000
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $257K | Hold |
10,000
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $262K | Hold |
10,000
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $259K | Buy |
+10,000
| New | +$259K | 0.01% | 467 |
|