Municipal Employees' Retirement System of Michigan’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 |
-16,370
| Closed | -$320K | – | 743 |
|
|
2020
Q1 | $320K | Sell |
16,370
-460
| -3% | -$8.99K | 0.01% | 896 |
|
|
2019
Q4 | $739K | Buy |
16,830
+190
| +1% | +$8.34K | 0.02% | 627 |
|
|
2019
Q3 | $637K | Buy |
16,640
+800
| +5% | +$30.6K | 0.02% | 690 |
|
|
2019
Q2 | $635K | Buy |
15,840
+310
| +2% | +$12.4K | 0.04% | 691 |
|
|
2019
Q1 | $627K | Sell |
15,530
-4,980
| -24% | -$201K | 0.04% | 711 |
|
|
2018
Q4 | $711K | Buy |
+20,510
| New | +$711K | 0.04% | 650 |
|
|
2018
Q2 | $933K | Sell |
19,990
-6,500
| -25% | -$303K | 0.05% | 572 |
|
|
2018
Q1 | $1.37M | Buy |
26,490
+860
| +3% | +$44.5K | 0.07% | 405 |
|
|
2017
Q4 | $1.27M | Hold |
25,630
| – | – | 0.06% | 455 |
|
|
2017
Q3 | $1.24M | Sell |
25,630
-6,990
| -21% | -$339K | 0.07% | 440 |
|
|
2017
Q2 | $1.6M | Sell |
32,620
-5,610
| -15% | -$275K | 0.08% | 355 |
|
|
2017
Q1 | $1.74M | Buy |
38,230
+2,470
| +7% | +$112K | 0.08% | 359 |
|
|
2016
Q4 | $1.54M | Buy |
35,760
+970
| +3% | +$41.8K | 0.07% | 402 |
|
|
2016
Q3 | $1.13M | Buy |
34,790
+480
| +1% | +$15.6K | 0.06% | 519 |
|
|
2016
Q2 | $896K | Buy |
34,310
+8,490
| +33% | +$222K | 0.05% | 617 |
|
|
2016
Q1 | $593K | Buy |
25,820
+830
| +3% | +$19.1K | 0.04% | 720 |
|
|
2015
Q4 | $629K | Sell |
24,990
-80
| -0.3% | -$2.01K | 0.05% | 631 |
|
|
2015
Q3 | $678K | Sell |
25,070
-290
| -1% | -$7.84K | 0.05% | 565 |
|
|
2015
Q2 | $809K | Buy |
25,360
+660
| +3% | +$21.1K | 0.06% | 536 |
|
|
2015
Q1 | $738K | Sell |
24,700
-1,880
| -7% | -$56.2K | 0.06% | 540 |
|
|
2014
Q4 | $816K | Buy |
26,580
+3,280
| +14% | +$101K | 0.06% | 527 |
|
|
2014
Q3 | $747K | Buy |
23,300
+600
| +3% | +$19.2K | 0.06% | 523 |
|
|
2014
Q2 | $802K | Hold |
22,700
| – | – | 0.06% | 486 |
|
|
2014
Q1 | $832K | Buy |
22,700
+200
| +0.9% | +$7.33K | 0.06% | 444 |
|
|
2013
Q4 | $825K | Buy |
22,500
+8,600
| +62% | +$315K | 0.08% | 397 |
|
|
2013
Q3 | $436K | Buy |
+13,900
| New | +$436K | 0.06% | 516 |
|