Oakbrook Investments’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$218K | – | 619 |
|
|
2019
Q2 | $218K | Sell |
5,450
-400
| -7% | -$16K | 0.01% | 565 |
|
|
2019
Q1 | $236K | Hold |
5,850
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $203K | Sell |
5,850
-800
| -12% | -$27.8K | 0.01% | 548 |
|
|
2018
Q3 | $316K | Buy |
6,650
+200
| +3% | +$9.5K | 0.02% | 538 |
|
|
2018
Q2 | $301K | Hold |
6,450
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $333K | Buy |
6,450
+300
| +5% | +$15.5K | 0.02% | 445 |
|
|
2017
Q4 | $304K | Buy |
6,150
+800
| +15% | +$39.5K | 0.02% | 462 |
|
|
2017
Q3 | $259K | Sell |
5,350
-900
| -14% | -$43.6K | 0.02% | 486 |
|
|
2017
Q2 | $306K | Buy |
6,250
+250
| +4% | +$12.2K | 0.02% | 421 |
|
|
2017
Q1 | $273K | Buy |
+6,000
| New | +$273K | 0.02% | 452 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$238K | – | 621 |
|
|
2014
Q1 | $238K | Buy |
+6,500
| New | +$238K | 0.01% | 538 |
|