Winton Group’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,238
| Closed | -$352K | – | 729 |
|
2023
Q4 | $352K | Buy |
+7,238
| New | +$352K | 0.03% | 485 |
|
2023
Q2 | – | Sell |
-19,414
| Closed | -$707K | – | 926 |
|
2023
Q1 | $707K | Buy |
19,414
+9,062
| +88% | +$330K | 0.04% | 563 |
|
2022
Q4 | $501K | Buy |
10,352
+259
| +3% | +$12.5K | 0.03% | 630 |
|
2022
Q3 | $462K | Buy |
+10,093
| New | +$462K | 0.03% | 663 |
|
2018
Q2 | – | Sell |
-7,763
| Closed | -$401K | – | 1086 |
|
2018
Q1 | $401K | Buy |
+7,763
| New | +$401K | 0.01% | 869 |
|
2017
Q1 | – | Sell |
-16,422
| Closed | -$708K | – | 458 |
|
2016
Q4 | $708K | Buy |
+16,422
| New | +$708K | 0.02% | 345 |
|
2014
Q4 | – | Sell |
-12,248
| Closed | -$393K | – | 641 |
|
2014
Q3 | $393K | Sell |
12,248
-77
| -0.6% | -$2.47K | ﹤0.01% | 604 |
|
2014
Q2 | $435K | Buy |
+12,325
| New | +$435K | ﹤0.01% | 605 |
|