Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $436K | Hold |
11,386
| – | – | 0.02% | 774 |
|
|
2019
Q2 | $456K | Hold |
11,386
| – | – | 0.02% | 756 |
|
|
2019
Q1 | $460K | Hold |
11,386
| – | – | 0.02% | 745 |
|
|
2018
Q4 | $394K | Hold |
11,386
| – | – | 0.02% | 742 |
|
|
2018
Q3 | $541K | Buy |
11,386
+2,000
| +21% | +$95K | 0.02% | 721 |
|
|
2018
Q2 | $438K | Buy |
9,386
+500
| +6% | +$23.3K | 0.02% | 722 |
|
|
2018
Q1 | $459K | Hold |
8,886
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $440K | Buy |
8,886
+1,900
| +27% | +$94.1K | 0.02% | 718 |
|
|
2017
Q3 | $339K | Buy |
6,986
+858
| +14% | +$41.6K | 0.02% | 749 |
|
|
2017
Q2 | $300K | Buy |
6,128
+2,628
| +75% | +$129K | 0.01% | 770 |
|
|
2017
Q1 | $159K | Hold |
3,500
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $151K | Hold |
3,500
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $114K | Sell |
3,500
-27,300
| -89% | -$889K | 0.01% | 846 |
|
|
2016
Q2 | $775K | Buy |
30,800
+18,275
| +146% | +$460K | 0.02% | 492 |
|
|
2016
Q1 | $287K | Sell |
12,525
-4,175
| -25% | -$95.7K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $420K | Buy |
16,700
+11,300
| +209% | +$284K | 0.01% | 972 |
|
|
2015
Q3 | $146K | Buy |
+5,400
| New | +$146K | ﹤0.01% | 862 |
|