Tocqueville Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,735
| Closed | -$279K | – | 986 |
|
|
2015
Q2 | $279K | Sell |
8,735
-89,311
| -91% | -$2.85M | ﹤0.01% | 852 |
|
|
2015
Q1 | $2.93M | Buy |
98,046
+2,739
| +3% | +$81.8K | 0.03% | 406 |
|
|
2014
Q4 | $2.93M | Buy |
95,307
+52,706
| +124% | +$1.62M | 0.03% | 415 |
|
|
2014
Q3 | $1.37M | Buy |
42,601
+40,001
| +1,539% | +$1.28M | 0.02% | 471 |
|
|
2014
Q2 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q1 | $95K | Hold |
2,600
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $95K | Buy |
+2,600
| New | +$95K | ﹤0.01% | 940 |
|