Numeric Investors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$1.31M | – | 1099 |
|
|
2016
Q3 | $1.31M | Buy |
+40,500
| New | +$1.31M | 0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-20,346
| Closed | -$550K | – | 1044 |
|
|
2015
Q3 | $550K | Sell |
20,346
-69,200
| -77% | -$1.87M | 0.01% | 677 |
|
|
2015
Q2 | $2.86M | Sell |
89,546
-153,600
| -63% | -$4.9M | 0.03% | 339 |
|
|
2015
Q1 | $7.26M | Buy |
243,146
+109,800
| +82% | +$3.28M | 0.09% | 211 |
|
|
2014
Q4 | $4.09M | Buy |
+133,346
| New | +$4.09M | 0.05% | 249 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$216K | – | 832 |
|
|
2014
Q1 | $216K | Buy |
+5,900
| New | +$216K | ﹤0.01% | 725 |
|