Virtu KCG Holdings’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $445K | Sell |
9,082
-5,201
| -36% | -$255K | 0.01% | 1249 |
|
|
2017
Q1 | $651K | Sell |
14,283
-19,507
| -58% | -$889K | 0.02% | 1083 |
|
|
2016
Q4 | $1.46M | Buy |
33,790
+27,073
| +403% | +$1.17M | 0.04% | 473 |
|
|
2016
Q3 | $218K | Buy |
+6,717
| New | +$218K | 0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-10,063
| Closed | -$272K | – | 3116 |
|
|
2015
Q3 | $272K | Buy |
+10,063
| New | +$272K | ﹤0.01% | 1785 |
|
|
2015
Q1 | – | Sell |
-7,619
| Closed | -$234K | – | 2818 |
|
|
2014
Q4 | $234K | Buy |
+7,619
| New | +$234K | ﹤0.01% | 1871 |
|
|
2014
Q2 | – | Sell |
-8,857
| Closed | -$325K | – | 2736 |
|
|
2014
Q1 | $325K | Buy |
8,857
+2,528
| +40% | +$92.8K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $232K | Sell |
6,329
-2,546
| -29% | -$93.3K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $279K | Buy |
+8,875
| New | +$279K | ﹤0.01% | 1739 |
|