D.A. Davidson & Co’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,310
| Closed | -$835K | – | 1324 |
|
2022
Q3 | $835K | Sell |
21,310
-3,024
| -12% | -$118K | 0.01% | 647 |
|
2022
Q2 | $1.65M | Sell |
24,334
-231
| -0.9% | -$15.7K | 0.02% | 468 |
|
2022
Q1 | $1.68M | Sell |
24,565
-3,439
| -12% | -$234K | 0.02% | 501 |
|
2021
Q4 | $2.34M | Sell |
28,004
-129
| -0.5% | -$10.8K | 0.02% | 424 |
|
2021
Q3 | $3.12M | Buy |
28,133
+1,261
| +5% | +$140K | 0.04% | 349 |
|
2021
Q2 | $2.67M | Buy |
26,872
+3,272
| +14% | +$325K | 0.03% | 366 |
|
2021
Q1 | $1.81M | Buy |
+23,600
| New | +$1.81M | 0.02% | 423 |
|
2014
Q2 | – | Sell |
-945
| Closed | -$34K | – | 2122 |
|
2014
Q1 | $34K | Hold |
945
| – | – | ﹤0.01% | 1515 |
|
2013
Q4 | $50K | Buy |
+945
| New | +$50K | ﹤0.01% | 1327 |
|