Maltese Capital 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 |
-134,819
| Closed | -$2.63M | – | 174 |
|
|
2020
Q1 | $2.63M | Buy |
134,819
+4,742
| +4% | +$92.6K | 0.38% | 91 |
|
|
2019
Q4 | $5.71M | Buy |
+130,077
| New | +$5.71M | 0.48% | 77 |
|
|
2019
Q2 | – | Sell |
-196,019
| Closed | -$7.92M | – | 198 |
|
|
2019
Q1 | $7.92M | Buy |
196,019
+977
| +0.5% | +$39.5K | 0.61% | 56 |
|
|
2018
Q4 | $6.76M | Buy |
195,042
+22,236
| +13% | +$770K | 0.56% | 60 |
|
|
2018
Q3 | $8.22M | Sell |
172,806
-1,278
| -0.7% | -$60.8K | 0.57% | 64 |
|
|
2018
Q2 | $8.12M | Buy |
+174,084
| New | +$8.12M | 0.54% | 69 |
|
|
2018
Q1 | – | Sell |
-115,059
| Closed | -$5.7M | – | 216 |
|
|
2017
Q4 | $5.7M | Buy |
115,059
+47,359
| +70% | +$2.34M | 0.43% | 84 |
|
|
2017
Q3 | $3.28M | Buy |
+67,700
| New | +$3.28M | 0.28% | 112 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$4.87M | – | 192 |
|
|
2016
Q3 | $4.87M | Sell |
150,000
-115,000
| -43% | -$3.73M | 0.59% | 59 |
|
|
2016
Q2 | $6.92M | Buy |
265,000
+162,500
| +159% | +$4.24M | 0.86% | 33 |
|
|
2016
Q1 | $2.35M | Buy |
102,500
+19,400
| +23% | +$445K | 0.31% | 110 |
|
|
2015
Q4 | $2.09M | Buy |
+83,100
| New | +$2.09M | 0.24% | 130 |
|
|
2015
Q1 | – | Sell |
-115,400
| Closed | -$3.54M | – | 214 |
|
|
2014
Q4 | $3.54M | Buy |
115,400
+26,200
| +29% | +$804K | 0.42% | 92 |
|
|
2014
Q3 | $2.86M | Buy |
+89,200
| New | +$2.86M | 0.34% | 112 |
|
|
2014
Q2 | – | Sell |
-206,000
| Closed | -$7.55M | – | 186 |
|
|
2014
Q1 | $7.55M | Buy |
206,000
+23,400
| +13% | +$858K | 0.92% | 31 |
|
|
2013
Q4 | $6.7M | Buy |
182,600
+132,600
| +265% | +$4.86M | 0.69% | 46 |
|
|
2013
Q3 | $1.57M | Sell |
50,000
-225,000
| -82% | -$7.06M | 0.16% | 130 |
|
|
2013
Q2 | $8.27M | Buy |
+275,000
| New | +$8.27M | 0.87% | 44 |
|