Lombardia Capital Partners’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,366
| Closed | -$1.83M | – | 117 |
|
|
2016
Q3 | $1.83M | Sell |
56,366
-660,974
| -92% | -$21.4M | 0.12% | 138 |
|
|
2016
Q2 | $18.7M | Sell |
717,340
-183,601
| -20% | -$4.79M | 1.23% | 22 |
|
|
2016
Q1 | $20.7M | Sell |
900,941
-13,202
| -1% | -$303K | 1.08% | 26 |
|
|
2015
Q4 | $23M | Sell |
914,143
-26,216
| -3% | -$660K | 1.15% | 22 |
|
|
2015
Q3 | $25.4M | Buy |
940,359
+110,118
| +13% | +$2.98M | 1.22% | 19 |
|
|
2015
Q2 | $26.5M | Buy |
830,241
+21,235
| +3% | +$678K | 0.9% | 36 |
|
|
2015
Q1 | $24.2M | Buy |
809,006
+13,630
| +2% | +$407K | 0.73% | 49 |
|
|
2014
Q4 | $24.4M | Sell |
795,376
-2,873
| -0.4% | -$88.2K | 0.7% | 50 |
|
|
2014
Q3 | $25.6M | Sell |
798,249
-47,874
| -6% | -$1.53M | 0.76% | 45 |
|
|
2014
Q2 | $29.9M | Sell |
846,123
-6,255
| -0.7% | -$221K | 0.81% | 43 |
|
|
2014
Q1 | $31.2M | Sell |
852,378
-7,208
| -0.8% | -$264K | 0.85% | 45 |
|
|
2013
Q4 | $31.5M | Sell |
859,586
-20,106
| -2% | -$737K | 0.9% | 42 |
|
|
2013
Q3 | $27.6M | Sell |
879,692
-35,115
| -4% | -$1.1M | 0.89% | 45 |
|
|
2013
Q2 | $27.5M | Buy |
+914,807
| New | +$27.5M | 0.92% | 39 |
|