Virtus Fund Advisers’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.6K | Buy |
541
+18
| +3% | +$985 | 0.09% | 93 |
|
|
2024
Q3 | $26.8K | Hold |
523
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $25K | Buy |
523
+23
| +5% | +$1.1K | 0.1% | 101 |
|
|
2024
Q1 | $23K | Buy |
+500
| New | +$23K | 0.08% | 100 |
|
|
2016
Q1 | – | Sell |
-219
| Closed | -$6K | – | 622 |
|
|
2015
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $7K | Sell |
219
-1,370
| -86% | -$43.8K | ﹤0.01% | 744 |
|
|
2015
Q1 | $47K | Sell |
1,589
-163
| -9% | -$4.82K | ﹤0.01% | 740 |
|
|
2014
Q4 | $54K | Hold |
1,752
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $56K | Sell |
1,752
-15,621
| -90% | -$499K | ﹤0.01% | 781 |
|
|
2014
Q2 | $614K | Buy |
+17,373
| New | +$614K | ﹤0.01% | 577 |
|