Jacobs Levy Equity Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,684
| Closed | -$3.18M | – | 1091 |
|
|
2020
Q1 | $3.18M | Buy |
162,684
+17,207
| +12% | +$336K | 0.04% | 382 |
|
|
2019
Q4 | $6.38M | Sell |
145,477
-63,619
| -30% | -$2.79M | 0.06% | 330 |
|
|
2019
Q3 | $8.01M | Sell |
209,096
-78,360
| -27% | -$3M | 0.1% | 249 |
|
|
2019
Q2 | $11.5M | Buy |
287,456
+20,210
| +8% | +$810K | 0.16% | 169 |
|
|
2019
Q1 | $10.8M | Buy |
267,246
+26,810
| +11% | +$1.08M | 0.16% | 171 |
|
|
2018
Q4 | $8.33M | Sell |
240,436
-17,530
| -7% | -$607K | 0.15% | 164 |
|
|
2018
Q3 | $12.3M | Sell |
257,966
-274
| -0.1% | -$13K | 0.17% | 151 |
|
|
2018
Q2 | $12M | Buy |
258,240
+9,150
| +4% | +$427K | 0.19% | 150 |
|
|
2018
Q1 | $12.9M | Buy |
249,090
+95,100
| +62% | +$4.92M | 0.21% | 143 |
|
|
2017
Q4 | $7.62M | Buy |
153,990
+25,410
| +20% | +$1.26M | 0.13% | 209 |
|
|
2017
Q3 | $6.23M | Buy |
128,580
+53,170
| +71% | +$2.58M | 0.12% | 225 |
|
|
2017
Q2 | $3.7M | Buy |
75,410
+19,700
| +35% | +$965K | 0.08% | 291 |
|
|
2017
Q1 | $2.54M | Buy |
55,710
+8,400
| +18% | +$383K | 0.05% | 374 |
|
|
2016
Q4 | $2.04M | Sell |
47,310
-7,690
| -14% | -$331K | 0.04% | 415 |
|
|
2016
Q3 | $1.78M | Buy |
55,000
+9,800
| +22% | +$318K | 0.03% | 438 |
|
|
2016
Q2 | $1.18M | Buy |
+45,200
| New | +$1.18M | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-35,230
| Closed | -$1.05M | – | 822 |
|
|
2015
Q1 | $1.05M | Buy |
35,230
+8,490
| +32% | +$254K | 0.02% | 465 |
|
|
2014
Q4 | $821K | Buy |
+26,740
| New | +$821K | 0.01% | 537 |
|