Capstone Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $231K | Buy |
4,926
+50
| +1% | +$2.35K | 0.01% | 1434 |
|
|
2017
Q1 | $222K | Buy |
+4,876
| New | +$222K | 0.01% | 1481 |
|
|
2015
Q3 | – | Sell |
-4,556
| Closed | -$201K | – | 1601 |
|
|
2015
Q2 | $201K | Sell |
4,556
-2,770
| -38% | -$122K | 0.01% | 1527 |
|
|
2015
Q1 | $336K | Sell |
7,326
-100
| -1% | -$4.59K | 0.01% | 1327 |
|
|
2014
Q4 | $321K | Sell |
7,426
-2,920
| -28% | -$126K | 0.01% | 1332 |
|
|
2014
Q3 | $372K | Sell |
10,346
-70
| -0.7% | -$2.52K | 0.01% | 1210 |
|
|
2014
Q2 | $423K | Buy |
10,416
+1,019
| +11% | +$41.4K | 0.01% | 1167 |
|
|
2014
Q1 | $342K | Buy |
9,397
+160
| +2% | +$5.82K | 0.01% | 1337 |
|
|
2013
Q4 | $494K | Buy |
+9,237
| New | +$494K | 0.01% | 1141 |
|