Brandywine Global Investment Management’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 | – | Sell |
-20,313
| Closed | -$3.03M | – | 603 |
|
|
2025
Q1 | $3.03M | Sell |
20,313
-1,000
| -5% | -$149K | 0.02% | 427 |
|
|
2024
Q4 | $2.48M | Buy |
+21,313
| New | +$2.48M | 0.02% | 455 |
|
|
2019
Q2 | – | Sell |
-2,110
| Closed | -$91K | – | 848 |
|
|
2019
Q1 | $91K | Buy |
+2,110
| New | +$91K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-3,192
| Closed | -$123K | – | 901 |
|
|
2017
Q3 | $123K | Sell |
3,192
-38
| -1% | -$1.46K | ﹤0.01% | 731 |
|
|
2017
Q2 | $152K | Buy |
3,230
+330
| +11% | +$15.5K | ﹤0.01% | 721 |
|
|
2017
Q1 | $133K | Buy |
+2,900
| New | +$133K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$129K | – | 955 |
|
|
2016
Q2 | $129K | Hold |
4,700
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $157K | Buy |
4,700
+1,100
| +31% | +$36.7K | ﹤0.01% | 716 |
|
|
2015
Q4 | $126K | Hold |
3,600
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $140K | Hold |
3,600
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $160K | Hold |
3,600
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $166K | Buy |
+3,600
| New | +$166K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2014
Q3 | – | Sell |
-4,590
| Closed | -$187K | – | 978 |
|
|
2014
Q2 | $187K | Sell |
4,590
-2,500
| -35% | -$102K | ﹤0.01% | 704 |
|
|
2014
Q1 | $259K | Buy |
7,090
+1,090
| +18% | +$39.8K | ﹤0.01% | 694 |
|
|
2013
Q4 | $321K | Sell |
6,000
-1,900
| -24% | -$102K | ﹤0.01% | 681 |
|
|
2013
Q3 | $323K | Hold |
7,900
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $243K | Buy |
+7,900
| New | +$243K | ﹤0.01% | 736 |
|