NumerixS Investment Technologies’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 |
-2,900
| Closed | -$57K | – | 1171 |
|
|
2020
Q1 | $57K | Buy |
+2,900
| New | +$57K | 0.03% | 583 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$14K | – | 1214 |
|
|
2018
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$163K | – | 1150 |
|
|
2017
Q4 | $163K | Buy |
+3,300
| New | +$163K | 0.04% | 521 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1240 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$250K | – | 1250 |
|
|
2016
Q4 | $250K | Buy |
+5,800
| New | +$250K | 0.03% | 601 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$55K | – | 1203 |
|
|
2016
Q2 | $55K | Buy |
+2,100
| New | +$55K | 0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-11,526
| Closed | -$290K | – | 896 |
|
|
2015
Q4 | $290K | Buy |
+11,526
| New | +$290K | 0.04% | 592 |
|
|
2015
Q2 | – | Sell |
-23,113
| Closed | -$690K | – | 689 |
|
|
2015
Q1 | $690K | Buy |
+23,113
| New | +$690K | 0.13% | 222 |
|