Teton Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$527K | – | 429 |
|
|
2019
Q4 | $527K | Sell |
12,000
-2,000
| -14% | -$87.8K | 0.05% | 325 |
|
|
2019
Q3 | $536K | Hold |
14,000
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $561K | Sell |
14,000
-500
| -3% | -$20K | 0.05% | 315 |
|
|
2019
Q1 | $586K | Hold |
14,500
| – | – | 0.06% | 291 |
|
|
2018
Q4 | $502K | Hold |
14,500
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $689K | Hold |
14,500
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $676K | Hold |
14,500
| – | – | 0.06% | 284 |
|
|
2018
Q1 | $750K | Hold |
14,500
| – | – | 0.07% | 269 |
|
|
2017
Q4 | $718K | Sell |
14,500
-500
| -3% | -$24.8K | 0.07% | 263 |
|
|
2017
Q3 | $727K | Hold |
15,000
| – | – | 0.07% | 267 |
|
|
2017
Q2 | $735K | Hold |
15,000
| – | – | 0.07% | 263 |
|
|
2017
Q1 | $683K | Hold |
15,000
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $647K | Hold |
15,000
| – | – | 0.06% | 272 |
|
|
2016
Q3 | $486K | Hold |
15,000
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $392K | Hold |
15,000
| – | – | 0.04% | 387 |
|
|
2016
Q1 | $344K | Sell |
15,000
-1,000
| -6% | -$22.9K | 0.03% | 408 |
|
|
2015
Q4 | $403K | Hold |
16,000
| – | – | 0.04% | 397 |
|
|
2015
Q3 | $433K | Hold |
16,000
| – | – | 0.03% | 395 |
|
|
2015
Q2 | $511K | Hold |
16,000
| – | – | 0.04% | 395 |
|
|
2015
Q1 | $478K | Hold |
16,000
| – | – | 0.03% | 405 |
|
|
2014
Q4 | $491K | Hold |
16,000
| – | – | 0.03% | 401 |
|
|
2014
Q3 | $513K | Hold |
16,000
| – | – | 0.04% | 391 |
|
|
2014
Q2 | $565K | Hold |
16,000
| – | – | 0.04% | 402 |
|
|
2014
Q1 | $586K | Hold |
16,000
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $587K | Hold |
16,000
| – | – | 0.04% | 391 |
|
|
2013
Q3 | $502K | Hold |
16,000
| – | – | 0.04% | 390 |
|
|
2013
Q2 | $481K | Buy |
+16,000
| New | +$481K | 0.04% | 374 |
|