LS Investment Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-217
| Closed | -$10K | – | 1067 |
|
|
2020
Q2 | $10K | Hold |
217
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $9K | Hold |
217
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $10K | Sell |
217
-2,115
| -91% | -$97.5K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $98K | Hold |
2,332
| – | – | 0.01% | 1074 |
|
|
2019
Q2 | $94K | Buy |
2,332
+39
| +2% | +$1.57K | 0.01% | 1097 |
|
|
2019
Q1 | $98K | Buy |
2,293
+127
| +6% | +$5.43K | 0.01% | 1097 |
|
|
2018
Q4 | $110K | Buy |
2,166
+1,949
| +898% | +$99K | 0.01% | 1002 |
|
|
2018
Q3 | $9K | Hold |
217
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q2 | $9K | Sell |
217
-83
| -28% | -$3.44K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1622 |
|