Hancock Whitney’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,820
| Closed | -$956K | – | 594 |
|
|
2016
Q3 | $956K | Hold |
1,820
| – | – | 0.04% | 337 |
|
|
2016
Q2 | $1M | Buy |
1,820
+10
| +0.6% | +$5.5K | 0.04% | 305 |
|
|
2016
Q1 | $898 | Buy |
1,810
+160
| +10% | +$79 | 0.04% | 324 |
|
|
2015
Q4 | $789K | Buy |
1,650
+100
| +6% | +$47.8K | 0.03% | 367 |
|
|
2015
Q3 | $726K | Hold |
1,550
| – | – | 0.03% | 344 |
|
|
2015
Q2 | $755K | Hold |
1,550
| – | – | 0.03% | 336 |
|
|
2015
Q1 | $755K | Buy |
1,550
+250
| +19% | +$122K | 0.03% | 336 |
|
|
2014
Q4 | $603K | Hold |
1,300
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $544K | Buy |
+1,300
| New | +$544K | 0.02% | 360 |
|