First Trust Advisors’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
44,299
+39,790
| +882% | +$6.06M | 0.01% | 1220 |
|
|
2025
Q1 | $673K | Buy |
4,509
+82
| +2% | +$12.2K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $516K | Buy |
+4,427
| New | +$516K | ﹤0.01% | 2246 |
|
|
2021
Q3 | – | Sell |
-16,584
| Closed | -$1.65M | – | 2562 |
|
|
2021
Q2 | $1.65M | Buy |
16,584
+213
| +1% | +$21.2K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.26M | Buy |
16,371
+1,501
| +10% | +$115K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $778K | Sell |
14,870
-678
| -4% | -$35.5K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $766K | Buy |
+15,548
| New | +$766K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-9,152
| Closed | -$380K | – | 2472 |
|
|
2018
Q2 | $380K | Buy |
9,152
+962
| +12% | +$39.9K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $313K | Buy |
8,190
+1,097
| +15% | +$41.9K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $212K | Buy |
7,093
+703
| +11% | +$21K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $244K | Buy |
+6,390
| New | +$244K | ﹤0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-64,887
| Closed | -$2.16M | – | 2314 |
|
|
2016
Q1 | $2.16M | Buy |
64,887
+29,845
| +85% | +$994K | 0.01% | 1264 |
|
|
2015
Q4 | $1.22M | Sell |
35,042
-318
| -0.9% | -$11.1K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.37M | Sell |
35,360
-14,774
| -29% | -$573K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $2.22M | Buy |
50,134
+18,055
| +56% | +$798K | 0.01% | 1470 |
|
|
2015
Q1 | $1.47M | Sell |
32,079
-602
| -2% | -$27.6K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.41M | Sell |
32,681
-10,766
| -25% | -$465K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.56M | Buy |
43,447
+37,542
| +636% | +$1.35M | 0.01% | 1521 |
|
|
2014
Q2 | $240K | Sell |
5,905
-50,164
| -89% | -$2.04M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $2.04M | Buy |
56,069
+47,612
| +563% | +$1.73M | 0.01% | 1372 |
|
|
2013
Q4 | $452K | Sell |
8,457
-5,448
| -39% | -$291K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $568K | Buy |
+13,905
| New | +$568K | ﹤0.01% | 1841 |
|