First Mercantile Trust’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 |
-3,887
| Closed | -$301K | – | 1022 |
|
|
2015
Q3 | $301K | Sell |
3,887
-11,581
| -75% | -$897K | 0.03% | 580 |
|
|
2015
Q2 | $1.19M | Hold |
15,468
| – | – | 0.1% | 265 |
|
|
2015
Q1 | $877K | Buy |
15,468
+208
| +1% | +$11.8K | 0.07% | 352 |
|
|
2014
Q4 | $816K | Sell |
15,260
-598
| -4% | -$32K | 0.07% | 381 |
|
|
2014
Q3 | $766K | Sell |
15,858
-972
| -6% | -$47K | 0.06% | 414 |
|
|
2014
Q2 | $824K | Sell |
16,830
-120
| -0.7% | -$5.88K | 0.07% | 404 |
|
|
2014
Q1 | $771K | Sell |
16,950
-5,340
| -24% | -$243K | 0.06% | 468 |
|
|
2013
Q4 | $1.03M | Sell |
22,290
-765
| -3% | -$35.3K | 0.08% | 363 |
|
|
2013
Q3 | $1.01M | Sell |
23,055
-300
| -1% | -$13.1K | 0.08% | 366 |
|
|
2013
Q2 | $1.01M | Buy |
+23,355
| New | +$1.01M | 0.09% | 329 |
|