Lucus Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,120
| Closed | -$416K | – | 213 |
|
|
2017
Q1 | $416K | Buy |
+9,120
| New | +$416K | 0.38% | 31 |
|
|
2016
Q2 | – | Sell |
-15,701
| Closed | -$523K | – | 272 |
|
|
2016
Q1 | $523K | Buy |
15,701
+3,598
| +30% | +$120K | 0.31% | 100 |
|
|
2015
Q4 | $422K | Buy |
12,103
+229
| +2% | +$7.99K | 0.26% | 141 |
|
|
2015
Q3 | $460K | Buy |
11,874
+73
| +0.6% | +$2.83K | 0.26% | 80 |
|
|
2015
Q2 | $522K | Buy |
11,801
+799
| +7% | +$35.3K | 0.25% | 49 |
|
|
2015
Q1 | $505K | Sell |
11,002
-276
| -2% | -$12.7K | 0.26% | 147 |
|
|
2014
Q4 | $488K | Buy |
+11,278
| New | +$488K | 0.22% | 74 |
|