IAT Reinsurance’s Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 HWCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$367K | – | 136 |
|
|
2018
Q4 | $367K | Hold |
15,000
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $376K | Hold |
15,000
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $383K | Hold |
15,000
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $380K | Buy |
+15,000
| New | +$380K | 0.06% | 99 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$972K | – | 108 |
|
|
2015
Q3 | $972K | Hold |
40,000
| – | – | 0.19% | 57 |
|
|
2015
Q2 | $956K | Hold |
40,000
| – | – | 0.15% | 65 |
|
|
2015
Q1 | $968K | Buy |
+40,000
| New | +$968K | 0.15% | 67 |
|