Oberweis Asset Management’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 |
-11,590
| Closed | -$226K | – | 146 |
|
|
2020
Q1 | $226K | Sell |
11,590
-9,000
| -44% | -$175K | 0.12% | 144 |
|
|
2019
Q4 | $903K | Buy |
20,590
+500
| +2% | +$21.9K | 0.3% | 85 |
|
|
2019
Q3 | $769K | Hold |
20,090
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $805K | Buy |
20,090
+700
| +4% | +$28K | 0.15% | 89 |
|
|
2019
Q1 | $783K | Buy |
19,390
+2,000
| +12% | +$80.8K | 0.16% | 99 |
|
|
2018
Q4 | $603K | Buy |
17,390
+4,400
| +34% | +$153K | 0.13% | 119 |
|
|
2018
Q3 | $618K | Buy |
12,990
+1,300
| +11% | +$61.8K | 0.12% | 140 |
|
|
2018
Q2 | $545K | Sell |
11,690
-400
| -3% | -$18.6K | 0.14% | 154 |
|
|
2018
Q1 | $625K | Hold |
12,090
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $598K | Buy |
+12,090
| New | +$598K | 0.14% | 144 |
|