Natixis Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,264
| Closed | -$485K | – | 1043 |
|
|
2016
Q4 | $485K | Sell |
11,264
-13,877
| -55% | -$598K | 0.01% | 950 |
|
|
2016
Q3 | $815K | Buy |
25,141
+2,025
| +9% | +$65.6K | 0.01% | 836 |
|
|
2016
Q2 | $604K | Buy |
23,116
+3,264
| +16% | +$85.3K | 0.01% | 855 |
|
|
2016
Q1 | $456K | Buy |
19,852
+7,497
| +61% | +$172K | 0.01% | 916 |
|
|
2015
Q4 | $311K | Buy |
12,355
+113
| +0.9% | +$2.84K | 0.01% | 944 |
|
|
2015
Q3 | $331K | Sell |
12,242
-2,651
| -18% | -$71.7K | 0.01% | 943 |
|
|
2015
Q2 | $475K | Buy |
14,893
+394
| +3% | +$12.6K | 0.01% | 915 |
|
|
2015
Q1 | $433K | Buy |
14,499
+4,095
| +39% | +$122K | 0.01% | 927 |
|
|
2014
Q4 | $319K | Sell |
10,404
-2,597
| -20% | -$79.6K | 0.01% | 980 |
|
|
2014
Q3 | $417K | Buy |
13,001
+1,339
| +11% | +$42.9K | 0.01% | 931 |
|
|
2014
Q2 | $412K | Sell |
11,662
-112,970
| -91% | -$3.99M | 0.01% | 1053 |
|
|
2014
Q1 | $4.57M | Sell |
124,632
-129,121
| -51% | -$4.73M | 0.07% | 437 |
|
|
2013
Q4 | $9.31M | Sell |
253,753
-7,985
| -3% | -$293K | 0.15% | 205 |
|
|
2013
Q3 | $8.21M | Sell |
261,738
-4,406
| -2% | -$138K | 0.15% | 221 |
|
|
2013
Q2 | $8M | Buy |
+266,144
| New | +$8M | 0.16% | 205 |
|