Hancock Whitney’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,938
| Closed | -$280K | – | 884 |
|
|
2019
Q2 | $280K | Sell |
10,938
-67
| -0.6% | -$1.72K | 0.01% | 724 |
|
|
2019
Q1 | $253K | Buy |
11,005
+750
| +7% | +$17.2K | 0.01% | 745 |
|
|
2018
Q4 | $195K | Sell |
10,255
-2,880
| -22% | -$54.8K | 0.01% | 771 |
|
|
2018
Q3 | $300K | Buy |
+13,135
| New | +$300K | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-18,651
| Closed | -$292K | – | 602 |
|
|
2018
Q1 | $292K | Buy |
+18,651
| New | +$292K | 0.01% | 487 |
|