RQS
Ramsey Quantitative Systems’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,737
| Closed | -$407K | – | 122 |
|
|
2018
Q4 | $407K | Sell |
11,737
-1,652
| -12% | -$57.3K | 0.48% | 21 |
|
|
2018
Q3 | $637K | Buy |
13,389
+678
| +5% | +$32.3K | 0.64% | 8 |
|
|
2018
Q2 | $593K | Buy |
12,711
+7,736
| +155% | +$361K | 0.6% | 15 |
|
|
2018
Q1 | $257K | Hold |
4,975
| – | – | 0.27% | 133 |
|
|
2017
Q4 | $246K | Sell |
4,975
-1,883
| -27% | -$93.1K | 0.26% | 161 |
|
|
2017
Q3 | $332K | Buy |
6,858
+197
| +3% | +$9.54K | 0.36% | 108 |
|
|
2017
Q2 | $326K | Buy |
+6,661
| New | +$326K | 0.37% | 69 |
|
|
2016
Q4 | – | Sell |
-24,960
| Closed | -$809K | – | 153 |
|
|
2016
Q3 | $809K | Buy |
24,960
+3,900
| +19% | +$126K | 0.89% | 24 |
|
|
2016
Q2 | $550K | Sell |
21,060
-1,790
| -8% | -$46.7K | 0.6% | 95 |
|
|
2016
Q1 | $525K | Buy |
22,850
+1,185
| +5% | +$27.2K | 0.53% | 121 |
|
|
2015
Q4 | $545K | Buy |
+21,665
| New | +$545K | 0.57% | 109 |
|