Luther King Capital Management (LKCM)’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,131
| Closed | -$347K | – | 519 |
|
|
2016
Q1 | $347K | Sell |
15,131
-5,040
| -25% | -$116K | ﹤0.01% | 432 |
|
|
2015
Q4 | $508K | Sell |
20,171
-5,271
| -21% | -$133K | ﹤0.01% | 415 |
|
|
2015
Q3 | $688K | Sell |
25,442
-47,769
| -65% | -$1.29M | 0.01% | 386 |
|
|
2015
Q2 | $2.34M | Sell |
73,211
-225,923
| -76% | -$7.21M | 0.02% | 299 |
|
|
2015
Q1 | $8.93M | Sell |
299,134
-413,953
| -58% | -$12.4M | 0.07% | 222 |
|
|
2014
Q4 | $21.9M | Sell |
713,087
-74,277
| -9% | -$2.28M | 0.18% | 155 |
|
|
2014
Q3 | $25.2M | Sell |
787,364
-565,440
| -42% | -$18.1M | 0.21% | 129 |
|
|
2014
Q2 | $47.8M | Sell |
1,352,804
-61,560
| -4% | -$2.17M | 0.38% | 78 |
|
|
2014
Q1 | $51.8M | Sell |
1,414,364
-221,255
| -14% | -$8.11M | 0.42% | 71 |
|
|
2013
Q4 | $60M | Sell |
1,635,619
-135,985
| -8% | -$4.99M | 0.48% | 66 |
|
|
2013
Q3 | $55.6M | Sell |
1,771,604
-7,400
| -0.4% | -$232K | 0.48% | 66 |
|
|
2013
Q2 | $53.5M | Buy |
+1,779,004
| New | +$53.5M | 0.5% | 60 |
|