Hancock Whitney’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,173
| Closed | -$111K | – | 851 |
|
|
2020
Q3 | $111K | Sell |
62,173
-940
| -1% | -$1.68K | ﹤0.01% | 743 |
|
|
2020
Q2 | $143K | Sell |
63,113
-35,486
| -36% | -$80.4K | 0.01% | 731 |
|
|
2020
Q1 | $168K | Buy |
98,599
+11,133
| +13% | +$19K | 0.01% | 747 |
|
|
2019
Q4 | $486K | Sell |
87,466
-1,967
| -2% | -$10.9K | 0.02% | 570 |
|
|
2019
Q3 | $391K | Sell |
89,433
-1,206
| -1% | -$5.27K | 0.01% | 640 |
|
|
2019
Q2 | $450K | Sell |
90,639
-37,579
| -29% | -$187K | 0.01% | 637 |
|
|
2019
Q1 | $884K | Buy |
128,218
+12,858
| +11% | +$88.7K | 0.03% | 491 |
|
|
2018
Q4 | $475K | Sell |
115,360
-5,685
| -5% | -$23.4K | 0.02% | 599 |
|
|
2018
Q3 | $1.17M | Buy |
121,045
+54,971
| +83% | +$530K | 0.03% | 453 |
|
|
2018
Q2 | $472K | Sell |
66,074
-22,089
| -25% | -$158K | 0.02% | 434 |
|
|
2018
Q1 | $391K | Buy |
88,163
+71
| +0.1% | +$315 | 0.02% | 449 |
|
|
2017
Q4 | $292K | Buy |
+88,092
| New | +$292K | 0.01% | 487 |
|