Spirit of America Management Corp’s Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 HWCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$421K | – | 299 |
|
|
2017
Q3 | $421K | Hold |
16,400
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $435K | Hold |
16,400
| – | – | 0.05% | 226 |
|
|
2017
Q1 | $413K | Hold |
16,400
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $400K | Hold |
16,400
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $431K | Hold |
16,400
| – | – | 0.06% | 221 |
|
|
2016
Q2 | $422K | Hold |
16,400
| – | – | 0.06% | 213 |
|
|
2016
Q1 | $411K | Hold |
16,400
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $402K | Hold |
16,400
| – | – | 0.08% | 207 |
|
|
2015
Q3 | $399K | Sell |
16,400
-400
| -2% | -$9.73K | 0.08% | 208 |
|
|
2015
Q2 | $402K | Hold |
16,800
| – | – | 0.08% | 221 |
|
|
2015
Q1 | $406K | Buy |
+16,800
| New | +$406K | 0.09% | 212 |
|