QS Investors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $507K | Hold |
11,403
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $480K | Sell |
11,403
-150
| -1% | -$6.31K | 0.01% | 811 |
|
|
2020
Q4 | $393K | Buy |
11,553
+300
| +3% | +$10.2K | ﹤0.01% | 891 |
|
|
2020
Q3 | $212K | Sell |
11,253
-72,849
| -87% | -$1.37M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $1.78M | Hold |
84,102
| – | – | 0.02% | 535 |
|
|
2020
Q1 | $1.64M | Hold |
84,102
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $3.69M | Sell |
84,102
-1,300
| -2% | -$57K | 0.04% | 371 |
|
|
2019
Q3 | $3.27M | Hold |
85,402
| – | – | 0.04% | 399 |
|
|
2019
Q2 | $3.42M | Sell |
85,402
-1,146
| -1% | -$45.9K | 0.04% | 395 |
|
|
2019
Q1 | $3.5M | Buy |
86,548
+30,919
| +56% | +$1.25M | 0.04% | 378 |
|
|
2018
Q4 | $1.93M | Hold |
55,629
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $2.65M | Hold |
55,629
| – | – | 0.03% | 529 |
|
|
2018
Q2 | $2.6M | Buy |
55,629
+9
| +0% | +$420 | 0.03% | 523 |
|
|
2018
Q1 | $2.88M | Sell |
55,620
-3,189
| -5% | -$165K | 0.03% | 447 |
|
|
2017
Q4 | $2.91M | Sell |
58,809
-411
| -0.7% | -$20.3K | 0.03% | 481 |
|
|
2017
Q3 | $2.87M | Sell |
59,220
-1,078
| -2% | -$52.2K | 0.02% | 487 |
|
|
2017
Q2 | $2.96M | Hold |
60,298
| – | – | 0.03% | 467 |
|
|
2017
Q1 | $2.75M | Buy |
+60,298
| New | +$2.75M | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-90,037
| Closed | -$2.07M | – | 2029 |
|
|
2016
Q1 | $2.07M | Hold |
90,037
| – | – | 0.02% | 634 |
|
|
2015
Q4 | $2.27M | Buy |
90,037
+51,787
| +135% | +$1.3M | 0.02% | 630 |
|
|
2015
Q3 | $1.04M | Hold |
38,250
| – | – | 0.01% | 773 |
|
|
2015
Q2 | $1.22M | Hold |
38,250
| – | – | 0.02% | 715 |
|
|
2015
Q1 | $1.14M | Buy |
+38,250
| New | +$1.14M | 0.01% | 713 |
|