BlackRock Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $183K | Hold |
4,623
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q3 | $140K | Buy |
4,623
+53
| +1% | +$1.61K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $125K | Hold |
4,570
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q1 | $152K | Buy |
4,570
+481
| +12% | +$16K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $143K | Sell |
4,089
-1,989
| -33% | -$69.6K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $236K | Buy |
6,078
+55
| +0.9% | +$2.14K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $266K | Buy |
6,023
+573
| +11% | +$25.3K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $250K | Buy |
5,450
+1,294
| +31% | +$59.4K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $180K | Buy |
4,156
+366
| +10% | +$15.9K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $136K | Sell |
3,790
-74
| -2% | -$2.66K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $157K | Sell |
3,864
-1,252
| -24% | -$50.9K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $186K | Sell |
5,116
-8,929
| -64% | -$325K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $751K | Sell |
14,045
-8,276
| -37% | -$443K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $912K | Sell |
22,321
-1,678
| -7% | -$68.6K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $737K | Buy |
+23,999
| New | +$737K | ﹤0.01% | 1542 |
|