Cornerstone Capital Management Holdings’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,905
| Closed | -$243K | – | 1414 |
|
|
2016
Q2 | $243K | Sell |
8,905
-6,900
| -44% | -$188K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $526K | Sell |
15,805
-13,028
| -45% | -$434K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $1.01M | Buy |
+28,833
| New | +$1.01M | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$84K | – | 1516 |
|
|
2015
Q2 | $84K | Sell |
1,900
-14,200
| -88% | -$628K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $738K | Buy |
+16,100
| New | +$738K | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$36K | – | 1298 |
|
|
2014
Q2 | $36K | Sell |
900
-2,200
| -71% | -$88K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $113K | Buy |
+3,100
| New | +$113K | ﹤0.01% | 1180 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1287 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1253 |
|