BlackRock Fund 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 | $26.3M | Buy |
666,046
+37,709
| +6% | +$1.49M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $19.1M | Buy |
628,337
+53,944
| +9% | +$1.64M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $15.7M | Buy |
574,393
+10,678
| +2% | +$291K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $18.8M | Sell |
563,715
-3,316
| -0.6% | -$110K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $19.8M | Buy |
567,031
+23,130
| +4% | +$806K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $21.1M | Buy |
543,901
+23,491
| +5% | +$911K | 0.01% | 1956 |
|
|
2015
Q2 | $23M | Sell |
520,410
-14,962
| -3% | -$661K | 0.01% | 2027 |
|
|
2015
Q1 | $24.6M | Buy |
535,372
+16,265
| +3% | +$746K | 0.01% | 1961 |
|
|
2014
Q4 | $22.4M | Buy |
519,107
+37,387
| +8% | +$1.62M | 0.01% | 1998 |
|
|
2014
Q3 | $17.3M | Sell |
481,720
-28,782
| -6% | -$1.04M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $20.7M | Sell |
510,502
-63,188
| -11% | -$2.57M | 0.01% | 2001 |
|
|
2014
Q1 | $20.9M | Buy |
573,690
+7,574
| +1% | +$276K | 0.01% | 1974 |
|
|
2013
Q4 | $30.3M | Buy |
566,116
+303,108
| +115% | +$16.2M | 0.01% | 1734 |
|
|
2013
Q3 | $10.7M | Buy |
263,008
+32,305
| +14% | +$1.32M | ﹤0.01% | 2315 |
|
|
2013
Q2 | $7.09M | Buy |
+230,703
| New | +$7.09M | ﹤0.01% | 2480 |
|