JAM
Jacobs Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,500
| Closed | -$9.01M | – | 48 |
|
|
2021
Q2 | $9.01M | Sell |
187,500
-87,500
| -32% | -$4.21M | 3.36% | 9 |
|
|
2021
Q1 | $11.6M | Sell |
275,000
-75,000
| -21% | -$3.15M | 4.57% | 5 |
|
|
2020
Q4 | $11.9M | Sell |
350,000
-374,629
| -52% | -$12.7M | 4.94% | 3 |
|
|
2020
Q3 | $13.6M | Hold |
724,629
| – | – | 6% | 3 |
|
|
2020
Q2 | $15.4M | Sell |
724,629
-144,446
| -17% | -$3.06M | 5.62% | 3 |
|
|
2020
Q1 | $17M | Hold |
869,075
| – | – | 6.15% | 2 |
|
|
2019
Q4 | $38.1M | Buy |
869,075
+5,610
| +0.6% | +$246K | 7.95% | 1 |
|
|
2019
Q3 | $33.1M | Buy |
863,465
+385,665
| +81% | +$14.8M | 6.48% | 1 |
|
|
2019
Q2 | $19.1M | Sell |
477,800
-45,478
| -9% | -$1.82M | 3.55% | 7 |
|
|
2019
Q1 | $21.1M | Buy |
523,278
+17,678
| +3% | +$714K | 4.18% | 6 |
|
|
2018
Q4 | $17.5M | Buy |
505,600
+180,600
| +56% | +$6.26M | 3.42% | 8 |
|
|
2018
Q3 | $15.5M | Hold |
325,000
| – | – | 2.85% | 12 |
|
|
2018
Q2 | $15.2M | Buy |
325,000
+62,500
| +24% | +$2.92M | 2.72% | 11 |
|
|
2018
Q1 | $13.6M | Hold |
262,500
| – | – | 2.51% | 14 |
|
|
2017
Q4 | $13M | Sell |
262,500
-132,225
| -33% | -$6.55M | 2.46% | 17 |
|
|
2017
Q3 | $19.1M | Buy |
394,725
+25,000
| +7% | +$1.21M | 3.65% | 5 |
|
|
2017
Q2 | $18.1M | Hold |
369,725
| – | – | 3.66% | 6 |
|
|
2017
Q1 | $16.8M | Sell |
369,725
-84,300
| -19% | -$3.84M | 3.59% | 6 |
|
|
2016
Q4 | $19.6M | Hold |
454,025
| – | – | 4.14% | 5 |
|
|
2016
Q3 | $14.7M | Sell |
454,025
-33,475
| -7% | -$1.09M | 3.9% | 8 |
|
|
2016
Q2 | $12.7M | Buy |
487,500
+167,500
| +52% | +$4.37M | 3.82% | 9 |
|
|
2016
Q1 | $7.35M | Buy |
320,000
+257,500
| +412% | +$5.91M | 2.09% | 15 |
|
|
2015
Q4 | $1.57M | Buy |
+62,500
| New | +$1.57M | 0.41% | 40 |
|