Glenmede Trust’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$5K | – | 1649 |
|
|
2020
Q3 | $5K | Buy |
113
+30
| +36% | +$1.33K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$1 | – | 3102 |
|
|
2018
Q4 | $1 | Buy |
+30
| New | +$1 | ﹤0.01% | 2887 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$3K | – | 2659 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q2 | $4K | Sell |
105
-51,915
| -100% | -$1.98M | ﹤0.01% | 2283 |
|
|
2015
Q1 | $2.39M | Buy |
52,020
+40,620
| +356% | +$1.86M | 0.02% | 556 |
|
|
2014
Q4 | $492K | Buy |
11,400
+7,700
| +208% | +$332K | ﹤0.01% | 967 |
|
|
2014
Q3 | $133K | Sell |
3,700
-4,750
| -56% | -$171K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $343K | Sell |
8,450
-9,355
| -53% | -$380K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $648K | Buy |
17,805
+9,355
| +111% | +$340K | 0.01% | 801 |
|
|
2013
Q4 | $452K | Sell |
8,450
-1,456
| -15% | -$77.9K | ﹤0.01% | 883 |
|
|
2013
Q3 | $404K | Buy |
+9,906
| New | +$404K | ﹤0.01% | 884 |
|