Russell Frank Company’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.3M | Buy |
578,936
+159,302
| +38% | +$3.66M | 0.02% | 793 |
|
|
2015
Q4 | $10.6M | Sell |
419,634
-314,314
| -43% | -$7.96M | 0.02% | 853 |
|
|
2015
Q3 | $19.9M | Buy |
733,948
+122,128
| +20% | +$3.3M | 0.04% | 549 |
|
|
2015
Q2 | $19.5M | Sell |
611,820
-227,000
| -27% | -$7.24M | 0.03% | 627 |
|
|
2015
Q1 | $25M | Sell |
838,820
-49,727
| -6% | -$1.48M | 0.05% | 470 |
|
|
2014
Q4 | $27.5M | Buy |
888,547
+74,875
| +9% | +$2.32M | 0.05% | 438 |
|
|
2014
Q3 | $26.1M | Buy |
813,672
+97,385
| +14% | +$3.12M | 0.05% | 449 |
|
|
2014
Q2 | $23.2M | Buy |
716,287
+65,973
| +10% | +$2.14M | 0.04% | 503 |
|
|
2014
Q1 | $22.2M | Buy |
650,314
+142,085
| +28% | +$4.85M | 0.04% | 511 |
|
|
2013
Q4 | $17.6M | Buy |
508,229
+126,564
| +33% | +$4.38M | 0.03% | 595 |
|
|
2013
Q3 | $12M | Buy |
381,665
+296,601
| +349% | +$9.31M | 0.02% | 800 |
|
|
2013
Q2 | $2.56M | Buy |
+85,064
| New | +$2.56M | ﹤0.01% | 1620 |
|