Charles Schwab’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-213,079
| Closed | -$16.5M | – | 3138 |
|
|
2015
Q3 | $16.5M | Buy |
213,079
+8,383
| +4% | +$649K | 0.02% | 647 |
|
|
2015
Q2 | $15.7M | Buy |
204,696
+1,381
| +0.7% | +$106K | 0.02% | 696 |
|
|
2015
Q1 | $11.5M | Buy |
203,315
+22,117
| +12% | +$1.25M | 0.02% | 902 |
|
|
2014
Q4 | $9.7M | Buy |
181,198
+11,102
| +7% | +$594K | 0.01% | 914 |
|
|
2014
Q3 | $8.21M | Buy |
170,096
+7,470
| +5% | +$361K | 0.01% | 972 |
|
|
2014
Q2 | $7.96M | Buy |
162,626
+5,931
| +4% | +$290K | 0.01% | 1015 |
|
|
2014
Q1 | $7.13M | Sell |
156,695
-6,609
| -4% | -$301K | 0.01% | 1043 |
|
|
2013
Q4 | $7.54M | Buy |
163,304
+10,216
| +7% | +$471K | 0.01% | 935 |
|
|
2013
Q3 | $6.75M | Buy |
153,088
+12,254
| +9% | +$541K | 0.01% | 924 |
|
|
2013
Q2 | $6.16M | Buy |
+140,834
| New | +$6.16M | 0.01% | 876 |
|