Rhino Investment Partners’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 |
-488,855
| Closed | -$18.8M | – | 21 |
|
|
2023
Q2 | $18.8M | Buy |
488,855
+74,286
| +18% | +$2.85M | 4.72% | 10 |
|
|
2023
Q1 | $15.1M | Buy |
414,569
+381,225
| +1,143% | +$13.9M | 4.08% | 10 |
|
|
2022
Q4 | $1.61M | Sell |
33,344
-150,929
| -82% | -$7.31M | 0.7% | 36 |
|
|
2022
Q3 | $8.44M | Buy |
184,273
+6,000
| +3% | +$275K | 3.82% | 10 |
|
|
2022
Q2 | $7.9M | Buy |
178,273
+2,000
| +1% | +$88.7K | 3.55% | 11 |
|
|
2022
Q1 | $9.19M | Buy |
176,273
+43,883
| +33% | +$2.29M | 4.1% | 9 |
|
|
2021
Q4 | $6.62M | Buy |
132,390
+19,800
| +18% | +$990K | 3.13% | 14 |
|
|
2021
Q3 | $5.31M | Buy |
112,590
+103,300
| +1,112% | +$4.87M | 2.67% | 15 |
|
|
2021
Q2 | $413K | Sell |
9,290
-22,210
| -71% | -$987K | 0.25% | 37 |
|
|
2021
Q1 | $1.32M | Sell |
31,500
-43,500
| -58% | -$1.83M | 0.86% | 29 |
|
|
2020
Q4 | $2.55M | Buy |
+75,000
| New | +$2.55M | 2.14% | 16 |
|