World Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,269
| Closed | -$203K | – | 1145 |
|
|
2018
Q3 | $203K | Buy |
+4,269
| New | +$203K | 0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-4,368
| Closed | -$226K | – | 1345 |
|
|
2018
Q1 | $226K | Sell |
4,368
-758
| -15% | -$39.2K | 0.01% | 1154 |
|
|
2017
Q4 | $254K | Sell |
5,126
-298
| -5% | -$14.8K | 0.01% | 1229 |
|
|
2017
Q3 | $263K | Buy |
5,424
+82
| +2% | +$3.98K | 0.01% | 1211 |
|
|
2017
Q2 | $262K | Buy |
5,342
+119
| +2% | +$5.84K | 0.01% | 1189 |
|
|
2017
Q1 | $238K | Buy |
5,223
+425
| +9% | +$19.4K | 0.01% | 1193 |
|
|
2016
Q4 | $207K | Buy |
+4,798
| New | +$207K | 0.01% | 1230 |
|
|
2014
Q4 | – | Sell |
-7,517
| Closed | -$241K | – | 1436 |
|
|
2014
Q3 | $241K | Sell |
7,517
-234
| -3% | -$7.5K | 0.01% | 1237 |
|
|
2014
Q2 | $274K | Sell |
7,751
-312
| -4% | -$11K | 0.01% | 1225 |
|
|
2014
Q1 | $296K | Sell |
8,063
-74
| -0.9% | -$2.72K | 0.01% | 1173 |
|
|
2013
Q4 | $298K | Sell |
8,137
-1,386
| -15% | -$50.8K | 0.01% | 1185 |
|
|
2013
Q3 | $299K | Sell |
9,523
-1,777
| -16% | -$55.8K | 0.01% | 1272 |
|
|
2013
Q2 | $340K | Buy |
+11,300
| New | +$340K | 0.01% | 1239 |
|