Quotient Investors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$535K | – | 221 |
|
|
2016
Q1 | $535K | Sell |
23,300
-800
| -3% | -$18.4K | 0.2% | 129 |
|
|
2015
Q4 | $607K | Buy |
24,100
+14,400
| +148% | +$363K | 0.23% | 111 |
|
|
2015
Q3 | $262K | Hold |
9,700
| – | – | 0.06% | 168 |
|
|
2015
Q2 | $310K | Sell |
9,700
-700
| -7% | -$22.4K | 0.04% | 197 |
|
|
2015
Q1 | $311K | Buy |
+10,400
| New | +$311K | 0.04% | 193 |
|