Seven Eight Capital’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,395
| Closed | -$225K | – | 285 |
|
2024
Q3 | $225K | Buy |
+4,395
| New | +$225K | 0.02% | 675 |
|
2024
Q2 | – | Sell |
-10,483
| Closed | -$483K | – | 797 |
|
2024
Q1 | $483K | Buy |
10,483
+5,746
| +121% | +$265K | 0.05% | 460 |
|
2023
Q4 | $230K | Buy |
+4,737
| New | +$230K | 0.03% | 561 |
|
2022
Q2 | – | Sell |
-3,856
| Closed | -$201K | – | 500 |
|
2022
Q1 | $201K | Buy |
+3,856
| New | +$201K | 0.03% | 490 |
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$256K | – | 438 |
|
2020
Q1 | $256K | Buy |
+13,100
| New | +$256K | 0.07% | 348 |
|
2018
Q3 | – | Sell |
-32,200
| Closed | -$1.5M | – | 622 |
|
2018
Q2 | $1.5M | Buy |
+32,200
| New | +$1.5M | 0.1% | 235 |
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$317K | – | 447 |
|
2017
Q4 | $317K | Sell |
6,400
-23,500
| -79% | -$1.16M | 0.03% | 382 |
|
2017
Q3 | $1.45M | Sell |
29,900
-2,400
| -7% | -$116K | 0.18% | 189 |
|
2017
Q2 | $1.58M | Buy |
32,300
+18,300
| +131% | +$897K | 0.23% | 146 |
|
2017
Q1 | $638K | Sell |
14,000
-7,500
| -35% | -$342K | 0.12% | 239 |
|
2016
Q4 | $927K | Buy |
+21,500
| New | +$927K | 0.19% | 195 |
|