ETrade Capital Management’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 |
-3,853
| Closed | -$298K | – | 455 |
|
|
2015
Q3 | $298K | Sell |
3,853
-216
| -5% | -$16.7K | 0.02% | 364 |
|
|
2015
Q2 | $313K | Sell |
4,069
-66
| -2% | -$5.08K | 0.02% | 353 |
|
|
2015
Q1 | $234K | Buy |
4,135
+40
| +1% | +$2.26K | 0.01% | 366 |
|
|
2014
Q4 | $219K | Sell |
4,095
-77
| -2% | -$4.12K | 0.01% | 426 |
|
|
2014
Q3 | $201K | Sell |
4,172
-2,283
| -35% | -$110K | 0.01% | 428 |
|
|
2014
Q2 | $316K | Buy |
6,455
+313
| +5% | +$15.3K | 0.02% | 295 |
|
|
2014
Q1 | $279K | Buy |
6,142
+997
| +19% | +$45.3K | 0.02% | 278 |
|
|
2013
Q4 | $237K | Buy |
5,145
+506
| +11% | +$23.3K | 0.02% | 264 |
|
|
2013
Q3 | $203K | Buy |
4,639
+1,888
| +69% | +$82.6K | 0.02% | 260 |
|
|
2013
Q2 | $119K | Buy |
+2,751
| New | +$119K | 0.01% | 294 |
|