SAM
Symphony Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,521
| Closed | -$943K | – | 236 |
|
|
2018
Q2 | $943K | Sell |
18,521
-8,979
| -33% | -$457K | 0.19% | 121 |
|
|
2018
Q1 | $1.42M | Sell |
27,500
-137
| -0.5% | -$7.08K | 0.18% | 132 |
|
|
2017
Q4 | $1.37M | Sell |
27,637
-11,432
| -29% | -$566K | 0.14% | 157 |
|
|
2017
Q3 | $1.89M | Sell |
39,069
-5,411
| -12% | -$262K | 0.21% | 118 |
|
|
2017
Q2 | $2.18M | Sell |
44,480
-19,005
| -30% | -$931K | 0.25% | 100 |
|
|
2017
Q1 | $2.89M | Buy |
63,485
+35,546
| +127% | +$1.62M | 0.27% | 89 |
|
|
2016
Q4 | $1.2M | Buy |
+27,939
| New | +$1.2M | 0.12% | 177 |
|