James Investment Research’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-250
| Closed | -$11K | – | 719 |
|
2019
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 730 |
|
2014
Q3 | – | Sell |
-23,559
| Closed | -$956K | – | 523 |
|
2014
Q2 | $956K | Hold |
23,559
| – | – | 0.03% | 219 |
|
2014
Q1 | $858K | Sell |
23,559
-14,370
| -38% | -$523K | 0.03% | 239 |
|
2013
Q4 | $2.03M | Buy |
37,929
+8,050
| +27% | +$431K | 0.06% | 191 |
|
2013
Q3 | $1.22M | Buy |
29,879
+2,480
| +9% | +$101K | 0.05% | 202 |
|
2013
Q2 | $842K | Buy |
+27,399
| New | +$842K | 0.03% | 218 |
|