Teachers Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.1M | Sell |
770,374
-3,620
| -0.5% | -$146K | 0.04% | 468 |
|
|
2018
Q4 | $26.8M | Buy |
773,994
+6,432
| +0.8% | +$223K | 0.04% | 479 |
|
|
2018
Q3 | $36.5M | Buy |
767,562
+22,212
| +3% | +$1.06M | 0.04% | 458 |
|
|
2018
Q2 | $34.8M | Buy |
745,350
+32,926
| +5% | +$1.54M | 0.04% | 478 |
|
|
2018
Q1 | $36.8M | Buy |
712,424
+7,283
| +1% | +$377K | 0.05% | 429 |
|
|
2017
Q4 | $34.9M | Buy |
705,141
+26,351
| +4% | +$1.3M | 0.04% | 466 |
|
|
2017
Q3 | $32.9M | Buy |
678,790
+43
| +0% | +$2.08K | 0.04% | 453 |
|
|
2017
Q2 | $33.3M | Buy |
678,747
+37,327
| +6% | +$1.83M | 0.05% | 445 |
|
|
2017
Q1 | $29.2M | Buy |
641,420
+511,593
| +394% | +$23.3M | 0.04% | 482 |
|
|
2016
Q4 | $5.6M | Buy |
129,827
+4,077
| +3% | +$176K | 0.01% | 1223 |
|
|
2016
Q3 | $4.08M | Buy |
125,750
+1,043
| +0.8% | +$33.8K | 0.01% | 1318 |
|
|
2016
Q2 | $3.26M | Buy |
124,707
+9,678
| +8% | +$253K | 0.01% | 1380 |
|
|
2016
Q1 | $2.64M | Hold |
115,029
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q4 | $2.9M | Hold |
115,029
| – | – | 0.01% | 1373 |
|
|
2015
Q3 | $3.11M | Hold |
115,029
| – | – | 0.01% | 1327 |
|
|
2015
Q2 | $3.67M | Sell |
115,029
-5,358
| -4% | -$171K | 0.01% | 1302 |
|
|
2015
Q1 | $3.6M | Buy |
120,387
+4,079
| +4% | +$122K | 0.01% | 1307 |
|
|
2014
Q4 | $3.57M | Hold |
116,308
| – | – | 0.01% | 1279 |
|
|
2014
Q3 | $3.73M | Sell |
116,308
-825
| -0.7% | -$26.4K | 0.01% | 1250 |
|
|
2014
Q2 | $4.14M | Sell |
117,133
-9,396
| -7% | -$332K | 0.01% | 1203 |
|
|
2014
Q1 | $4.64M | Buy |
126,529
+2,790
| +2% | +$102K | 0.01% | 1130 |
|
|
2013
Q4 | $4.54M | Buy |
123,739
+4,620
| +4% | +$169K | 0.01% | 1143 |
|
|
2013
Q3 | $3.74M | Buy |
119,119
+5,746
| +5% | +$180K | 0.01% | 1138 |
|
|
2013
Q2 | $3.41M | Buy |
+113,373
| New | +$3.41M | 0.01% | 1152 |
|