Orleans Capital Management’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 |
-118,511
| Closed | -$3.84M | – | 89 |
|
|
2016
Q3 | $3.84M | Hold |
118,511
| – | – | 2.67% | 3 |
|
|
2016
Q2 | $3.09M | Hold |
118,511
| – | – | 2.16% | 11 |
|
|
2016
Q1 | $2.72M | Hold |
118,511
| – | – | 2.05% | 15 |
|
|
2015
Q4 | $2.98M | Hold |
118,511
| – | – | 2.3% | 10 |
|
|
2015
Q3 | $3.21M | Sell |
118,511
-20,000
| -14% | -$541K | 2.55% | 4 |
|
|
2015
Q2 | $4.42M | Hold |
138,511
| – | – | 3.12% | 1 |
|
|
2015
Q1 | $4.14M | Hold |
138,511
| – | – | 2.69% | 1 |
|
|
2014
Q4 | $4.25M | Hold |
138,511
| – | – | 2.59% | 3 |
|
|
2014
Q3 | $4.44M | Hold |
138,511
| – | – | 2.18% | 5 |
|
|
2014
Q2 | $4.89M | Hold |
138,511
| – | – | 2.29% | 4 |
|
|
2014
Q1 | $5.08M | Hold |
138,511
| – | – | 2.58% | 2 |
|
|
2013
Q4 | $5.08M | Sell |
138,511
-15,375
| -10% | -$564K | 2.63% | 2 |
|
|
2013
Q3 | $4.83M | Hold |
153,886
| – | – | 2.63% | 1 |
|
|
2013
Q2 | $4.63M | Buy |
+153,886
| New | +$4.63M | 2.61% | 2 |
|