LS Investment Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,444
| Closed | -$94K | – | 1088 |
|
|
2020
Q2 | $94K | Hold |
4,444
| – | – | 0.01% | 1000 |
|
|
2020
Q1 | $87K | Hold |
4,444
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $195K | Hold |
4,444
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $170K | Buy |
4,444
+193
| +5% | +$7.38K | 0.01% | 841 |
|
|
2019
Q2 | $170K | Sell |
4,251
-360
| -8% | -$14.4K | 0.01% | 858 |
|
|
2019
Q1 | $186K | Sell |
4,611
-53
| -1% | -$2.14K | 0.01% | 826 |
|
|
2018
Q4 | $162K | Sell |
4,664
-60
| -1% | -$2.08K | 0.01% | 833 |
|
|
2018
Q3 | $225K | Sell |
4,724
-137
| -3% | -$6.53K | 0.01% | 788 |
|
|
2018
Q2 | $227K | Sell |
4,861
-38
| -0.8% | -$1.78K | 0.01% | 798 |
|
|
2018
Q1 | $253K | Sell |
4,899
-399
| -8% | -$20.6K | 0.02% | 752 |
|
|
2017
Q4 | $262K | Sell |
5,298
-1,228
| -19% | -$60.7K | 0.02% | 762 |
|
|
2017
Q3 | $316K | Sell |
6,526
-266
| -4% | -$12.9K | 0.02% | 740 |
|
|
2017
Q2 | $333K | Buy |
6,792
+1,200
| +21% | +$58.8K | 0.02% | 695 |
|
|
2017
Q1 | $255K | Buy |
5,592
+286
| +5% | +$13K | 0.02% | 741 |
|
|
2016
Q4 | $229K | Buy |
5,306
+350
| +7% | +$15.1K | 0.02% | 748 |
|
|
2016
Q3 | $161K | Buy |
4,956
+266
| +6% | +$8.64K | 0.01% | 856 |
|
|
2016
Q2 | $122K | Buy |
4,690
+2,041
| +77% | +$53.1K | 0.01% | 943 |
|
|
2016
Q1 | $61K | Buy |
2,649
+111
| +4% | +$2.56K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $64K | Hold |
2,538
| – | – | 0.01% | 1039 |
|
|
2015
Q3 | $69K | Hold |
2,538
| – | – | 0.01% | 1003 |
|
|
2015
Q2 | $81K | Buy |
+2,538
| New | +$81K | 0.01% | 971 |
|