Stevens 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
Q4 | – | Sell |
-11,453
| Closed | -$439K | – | 693 |
|
|
2019
Q3 | $439K | Sell |
11,453
-6,842
| -37% | -$262K | 0.04% | 380 |
|
|
2019
Q2 | $733K | Sell |
18,295
-9,295
| -34% | -$372K | 0.03% | 413 |
|
|
2019
Q1 | $1.12M | Buy |
+27,590
| New | +$1.12M | 0.05% | 384 |
|
|
2018
Q4 | – | Sell |
-35,560
| Closed | -$1.69M | – | 791 |
|
|
2018
Q3 | $1.69M | Buy |
35,560
+18,486
| +108% | +$879K | 0.06% | 330 |
|
|
2018
Q2 | $797K | Buy |
17,074
+544
| +3% | +$25.4K | 0.03% | 470 |
|
|
2018
Q1 | $855K | Buy |
16,530
+4,033
| +32% | +$209K | 0.03% | 435 |
|
|
2017
Q4 | $619K | Sell |
12,497
-1,349
| -10% | -$66.8K | 0.02% | 515 |
|
|
2017
Q3 | $671K | Buy |
+13,846
| New | +$671K | 0.03% | 501 |
|
|
2017
Q2 | – | Sell |
-29,499
| Closed | -$1.34M | – | 940 |
|
|
2017
Q1 | $1.34M | Buy |
+29,499
| New | +$1.34M | 0.05% | 364 |
|
|
2016
Q4 | – | Sell |
-12,434
| Closed | -$403K | – | 976 |
|
|
2016
Q3 | $403K | Buy |
+12,434
| New | +$403K | 0.02% | 614 |
|
|
2015
Q4 | – | Sell |
-17,178
| Closed | -$465K | – | 1008 |
|
|
2015
Q3 | $465K | Buy |
+17,178
| New | +$465K | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-57,090
| Closed | -$1.75M | – | 1095 |
|
|
2014
Q4 | $1.75M | Sell |
57,090
-57,276
| -50% | -$1.76M | 0.06% | 312 |
|
|
2014
Q3 | $3.67M | Buy |
114,366
+14,810
| +15% | +$475K | 0.11% | 229 |
|
|
2014
Q2 | $3.52M | Buy |
99,556
+24,005
| +32% | +$848K | 0.09% | 255 |
|
|
2014
Q1 | $2.77M | Buy |
+75,551
| New | +$2.77M | 0.08% | 284 |
|
|
2013
Q4 | – | Sell |
-49,245
| Closed | -$1.55M | – | 1106 |
|
|
2013
Q3 | $1.55M | Buy |
+49,245
| New | +$1.55M | 0.05% | 390 |
|