BlackRock Group’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 | $456K | Buy |
11,533
+2,670
| +30% | +$106K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $270K | Buy |
8,863
+450
| +5% | +$13.7K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $229K | Buy |
8,413
+640
| +8% | +$17.4K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $260K | Buy |
7,773
+1,254
| +19% | +$41.9K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $227K | Sell |
6,519
-45
| -0.7% | -$1.57K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $254K | Buy |
6,564
+513
| +8% | +$19.9K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $268K | Buy |
6,051
+1,385
| +30% | +$61.3K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $214K | Sell |
4,666
-424
| -8% | -$19.4K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $221K | Sell |
5,090
-452
| -8% | -$19.6K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $200K | Buy |
5,542
+96
| +2% | +$3.46K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $221K | Sell |
5,446
-1,630
| -23% | -$66.1K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $258K | Sell |
7,076
-1,073
| -13% | -$39.1K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $436K | Buy |
+8,149
| New | +$436K | ﹤0.01% | 2233 |
|