Paloma Partners’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,484
| Closed | -$374K | – | 1507 |
|
|
2021
Q4 | $374K | Buy |
+7,484
| New | +$374K | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-24,162
| Closed | -$455K | – | 1651 |
|
|
2020
Q3 | $455K | Buy |
24,162
+5,158
| +27% | +$97.1K | 0.01% | 1090 |
|
|
2020
Q2 | $402K | Buy |
+19,004
| New | +$402K | 0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-45,062
| Closed | -$2.14M | – | 1180 |
|
|
2018
Q3 | $2.14M | Buy |
+45,062
| New | +$2.14M | 0.04% | 287 |
|
|
2018
Q2 | – | Sell |
-4,370
| Closed | -$226K | – | 1429 |
|
|
2018
Q1 | $226K | Buy |
+4,370
| New | +$226K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Sell |
-23,322
| Closed | -$1.14M | – | 1604 |
|
|
2017
Q2 | $1.14M | Buy |
23,322
+5,905
| +34% | +$289K | 0.01% | 713 |
|
|
2017
Q1 | $793K | Buy |
17,417
+2,763
| +19% | +$126K | 0.01% | 937 |
|
|
2016
Q4 | $632K | Buy |
+14,654
| New | +$632K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-88,153
| Closed | -$2.22M | – | 1536 |
|
|
2015
Q4 | $2.22M | Buy |
+88,153
| New | +$2.22M | 0.06% | 226 |
|
|
2015
Q3 | – | Sell |
-27,499
| Closed | -$877K | – | 1419 |
|
|
2015
Q2 | $877K | Buy |
+27,499
| New | +$877K | 0.02% | 637 |
|
|
2014
Q3 | – | Sell |
-21,948
| Closed | -$775K | – | 1069 |
|
|
2014
Q2 | $775K | Buy |
+21,948
| New | +$775K | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-8,254
| Closed | -$303K | – | 784 |
|
|
2013
Q4 | $303K | Sell |
8,254
-18,098
| -69% | -$664K | 0.02% | 785 |
|
|
2013
Q3 | $827K | Buy |
+26,352
| New | +$827K | 0.03% | 374 |
|