Hancock Whitney’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,771
Closed -$865K 654
2015
Q2
$865K Hold
5,771
0.03% 304
2015
Q1
$865K Buy
5,771
+910
+19% +$136K 0.03% 304
2014
Q4
$739K Buy
4,861
+400
+9% +$60.8K 0.03% 297
2014
Q3
$640K Buy
4,461
+41
+0.9% +$5.88K 0.02% 328
2014
Q2
$651K Sell
4,420
-281
-6% -$41.4K 0.02% 323
2014
Q1
$645K Sell
4,701
-979
-17% -$134K 0.03% 318
2013
Q4
$770K Sell
5,680
-112,566
-95% -$15.3M 0.03% 298
2013
Q3
$13.2M Sell
118,246
-7,964
-6% -$889K 0.61% 52
2013
Q2
$14.2M Buy
+126,210
New +$14.2M 0.71% 39