BlackRock Institutional Trust’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 | $10.3M | Sell |
260,527
-476
| -0.2% | -$18.8K | ﹤0.01% | 2387 |
|
2016
Q3 | $7.92M | Buy |
261,003
+173
| +0.1% | +$5.25K | ﹤0.01% | 2474 |
|
2016
Q2 | $7.12M | Sell |
260,830
-17,880
| -6% | -$488K | ﹤0.01% | 2494 |
|
2016
Q1 | $9.28M | Buy |
278,710
+16,758
| +6% | +$558K | ﹤0.01% | 2301 |
|
2015
Q4 | $9.13M | Buy |
261,952
+3,678
| +1% | +$128K | ﹤0.01% | 2376 |
|
2015
Q3 | $10M | Sell |
258,274
-21,191
| -8% | -$822K | ﹤0.01% | 2297 |
|
2015
Q2 | $12.4M | Sell |
279,465
-9,464
| -3% | -$418K | ﹤0.01% | 2264 |
|
2015
Q1 | $13.3M | Sell |
288,929
-4,528
| -2% | -$208K | ﹤0.01% | 2211 |
|
2014
Q4 | $12.7M | Sell |
293,457
-25,444
| -8% | -$1.1M | ﹤0.01% | 2224 |
|
2014
Q3 | $11.5M | Buy |
318,901
+9,738
| +3% | +$350K | ﹤0.01% | 2235 |
|
2014
Q2 | $12.6M | Sell |
309,163
-21,643
| -7% | -$879K | ﹤0.01% | 2283 |
|
2014
Q1 | $12M | Buy |
330,806
+23,694
| +8% | +$862K | ﹤0.01% | 2308 |
|
2013
Q4 | $16.4M | Buy |
307,112
+64,196
| +26% | +$3.43M | ﹤0.01% | 2088 |
|
2013
Q3 | $9.92M | Buy |
242,916
+10,493
| +5% | +$429K | ﹤0.01% | 2365 |
|
2013
Q2 | $7.14M | Buy |
+232,423
| New | +$7.14M | ﹤0.01% | 2510 |
|