HM Payson & Co’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 |
-37,592
| Closed | -$2.91M | – | 324 |
|
|
2015
Q3 | $2.91M | Sell |
37,592
-21,823
| -37% | -$1.69M | 0.16% | 114 |
|
|
2015
Q2 | $4.57M | Sell |
59,415
-17,493
| -23% | -$1.34M | 0.23% | 94 |
|
|
2015
Q1 | $4.36M | Sell |
76,908
-3,040
| -4% | -$172K | 0.22% | 97 |
|
|
2014
Q4 | $4.28M | Sell |
79,948
-1,240
| -2% | -$66.4K | 0.21% | 96 |
|
|
2014
Q3 | $3.92M | Sell |
81,188
-739
| -0.9% | -$35.7K | 0.2% | 97 |
|
|
2014
Q2 | $4.01M | Sell |
81,927
-7,574
| -8% | -$371K | 0.21% | 94 |
|
|
2014
Q1 | $4.07M | Sell |
89,501
-21,147
| -19% | -$962K | 0.22% | 93 |
|
|
2013
Q4 | $5.11M | Sell |
110,648
-42,479
| -28% | -$1.96M | 0.27% | 86 |
|
|
2013
Q3 | $6.71M | Sell |
153,127
-43,057
| -22% | -$1.89M | 0.39% | 72 |
|
|
2013
Q2 | $8.46M | Buy |
+196,184
| New | +$8.46M | 0.51% | 61 |
|