HA
Heartland Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206,149
| Closed | -$9.05M | – | 203 |
|
|
2019
Q4 | $9.05M | Sell |
206,149
-12,836
| -6% | -$563K | 0.67% | 61 |
|
|
2019
Q3 | $8.39M | Sell |
218,985
-51,773
| -19% | -$1.98M | 0.64% | 67 |
|
|
2019
Q2 | $10.8M | Sell |
270,758
-25,280
| -9% | -$1.01M | 0.8% | 44 |
|
|
2019
Q1 | $12M | Buy |
296,038
+1,724
| +0.6% | +$69.7K | 0.88% | 31 |
|
|
2018
Q4 | $10.2M | Buy |
294,314
+103,913
| +55% | +$3.6M | 0.84% | 35 |
|
|
2018
Q3 | $9.05M | Sell |
190,401
-685
| -0.4% | -$32.6K | 0.6% | 74 |
|
|
2018
Q2 | $8.91M | Buy |
191,086
+21,940
| +13% | +$1.02M | 0.59% | 76 |
|
|
2018
Q1 | $8.75M | Buy |
169,146
+30,010
| +22% | +$1.55M | 0.59% | 72 |
|
|
2017
Q4 | $6.89M | Sell |
139,136
-27,811
| -17% | -$1.38M | 0.44% | 101 |
|
|
2017
Q3 | $8.09M | Buy |
166,947
+25,000
| +18% | +$1.21M | 0.52% | 91 |
|
|
2017
Q2 | $6.96M | Sell |
141,947
-47,072
| -25% | -$2.31M | 0.45% | 104 |
|
|
2017
Q1 | $8.61M | Sell |
189,019
-6,428
| -3% | -$293K | 0.53% | 87 |
|
|
2016
Q4 | $8.42M | Buy |
+195,447
| New | +$8.42M | 0.47% | 103 |
|
|
2014
Q4 | – | Sell |
-652,707
| Closed | -$20.9M | – | 262 |
|
|
2014
Q3 | $20.9M | Buy |
+652,707
| New | +$20.9M | 0.41% | 94 |
|