Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-262,648
| Closed | -$10.1M | – | 155 |
|
|
2023
Q2 | $10.1M | Buy |
262,648
+20,088
| +8% | +$771K | 0.98% | 48 |
|
|
2023
Q1 | $8.88M | Buy |
242,560
+60,002
| +33% | +$2.2M | 0.89% | 55 |
|
|
2022
Q4 | $8.85M | Buy |
+182,558
| New | +$8.85M | 0.9% | 55 |
|
|
2015
Q4 | – | Sell |
-65,812
| Closed | -$1.78M | – | 265 |
|
|
2015
Q3 | $1.78M | Sell |
65,812
-58,601
| -47% | -$1.58M | 0.09% | 220 |
|
|
2015
Q2 | $3.97M | Buy |
124,413
+31
| +0% | +$989 | 0.16% | 190 |
|
|
2015
Q1 | $3.71M | Sell |
124,382
-21,701
| -15% | -$648K | 0.15% | 193 |
|
|
2014
Q4 | $4.49M | Sell |
146,083
-3,459
| -2% | -$106K | 0.19% | 166 |
|
|
2014
Q3 | $4.79M | Sell |
149,542
-4,669
| -3% | -$150K | 0.2% | 158 |
|
|
2014
Q2 | $5.45M | Buy |
154,211
+33,804
| +28% | +$1.19M | 0.21% | 144 |
|
|
2014
Q1 | $4.41M | Buy |
120,407
+57,281
| +91% | +$2.1M | 0.17% | 157 |
|
|
2013
Q4 | $2.32M | Buy |
+63,126
| New | +$2.32M | 0.08% | 229 |
|