D.A. Davidson & Co’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 |
-263
| Closed | -$20K | – | 2360 |
|
|
2015
Q3 | $20K | Sell |
263
-619
| -70% | -$47.1K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $67K | Sell |
882
-261
| -23% | -$19.8K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $64K | Sell |
1,143
-15
| -1% | -$840 | ﹤0.01% | 1339 |
|
|
2014
Q4 | $61K | Sell |
1,158
-213
| -16% | -$11.2K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $66K | Sell |
1,371
-18
| -1% | -$867 | ﹤0.01% | 1295 |
|
|
2014
Q2 | $67K | Sell |
1,389
-1,556
| -53% | -$75.1K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $131K | Sell |
2,945
-372
| -11% | -$16.5K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $152K | Buy |
3,317
+2,164
| +188% | +$99.2K | 0.01% | 930 |
|
|
2013
Q3 | $50K | Sell |
1,153
-11
| -0.9% | -$477 | ﹤0.01% | 1140 |
|
|
2013
Q2 | $50K | Buy |
+1,164
| New | +$50K | ﹤0.01% | 1104 |
|