High Pointe Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,850
| Closed | -$600K | – | 102 |
|
|
2015
Q4 | $600K | Hold |
23,850
| – | – | 0.29% | 124 |
|
|
2015
Q3 | $645K | Sell |
23,850
-19,530
| -45% | -$528K | 0.3% | 117 |
|
|
2015
Q2 | $1.38M | Sell |
43,380
-940
| -2% | -$30K | 0.49% | 91 |
|
|
2015
Q1 | $1.32M | Sell |
44,320
-9,680
| -18% | -$289K | 0.47% | 90 |
|
|
2014
Q4 | $1.66M | Sell |
54,000
-6,700
| -11% | -$206K | 0.73% | 59 |
|
|
2014
Q3 | $1.95M | Hold |
60,700
| – | – | 0.84% | 45 |
|
|
2014
Q2 | $2.14M | Buy |
60,700
+1,350
| +2% | +$47.7K | 0.78% | 65 |
|
|
2014
Q1 | $2.18M | Hold |
59,350
| – | – | 0.84% | 50 |
|
|
2013
Q4 | $2.18M | Hold |
59,350
| – | – | 0.86% | 47 |
|
|
2013
Q3 | $1.86M | Hold |
59,350
| – | – | 0.75% | 78 |
|
|
2013
Q2 | $1.79M | Buy |
+59,350
| New | +$1.79M | 0.78% | 70 |
|