ALPS Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
2,621
+32
| +1% | +$4.87K | ﹤0.01% | 762 |
|
|
2025
Q1 | $386K | Sell |
2,589
-911
| -26% | -$136K | ﹤0.01% | 633 |
|
|
2024
Q4 | $408K | Hold |
3,500
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $375K | Buy |
+3,500
| New | +$375K | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-12,817
| Closed | -$350K | – | 714 |
|
|
2016
Q2 | $350K | Sell |
12,817
-553
| -4% | -$15.1K | ﹤0.01% | 543 |
|
|
2016
Q1 | $445K | Buy |
13,370
+357
| +3% | +$11.9K | ﹤0.01% | 384 |
|
|
2015
Q4 | $454K | Hold |
13,013
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $5.05K | Buy |
13,013
+1,715
| +15% | +$665 | 0.01% | 353 |
|
|
2015
Q2 | $499K | Buy |
11,298
+176
| +2% | +$7.77K | ﹤0.01% | 515 |
|
|
2015
Q1 | $510K | Sell |
11,122
-2,209
| -17% | -$101K | ﹤0.01% | 544 |
|
|
2014
Q4 | $576K | Sell |
13,331
-1,886
| -12% | -$81.5K | ﹤0.01% | 324 |
|
|
2014
Q3 | $548K | Sell |
15,217
-565
| -4% | -$20.3K | ﹤0.01% | 517 |
|
|
2014
Q2 | $641K | Buy |
15,782
+404
| +3% | +$16.4K | 0.01% | 295 |
|
|
2014
Q1 | $560K | Buy |
15,378
+1,846
| +14% | +$67.2K | 0.01% | 470 |
|
|
2013
Q4 | $576K | Buy |
13,532
+6,580
| +95% | +$280K | 0.01% | 237 |
|
|
2013
Q3 | $284K | Buy |
+6,952
| New | +$284K | ﹤0.01% | 209 |
|