Mason Street Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,292
| Closed | -$120K | – | 544 |
|
|
2020
Q4 | $120K | Sell |
2,292
-15
| -0.7% | -$785 | ﹤0.01% | 1474 |
|
|
2020
Q3 | $114K | Sell |
2,307
-59
| -2% | -$2.92K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $109K | Buy |
2,366
+132
| +6% | +$6.08K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $90K | Hold |
2,234
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $102K | Buy |
2,234
+12
| +0.5% | +$548 | ﹤0.01% | 1483 |
|
|
2019
Q3 | $93K | Sell |
2,222
-20
| -0.9% | -$837 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $91K | Buy |
2,242
+56
| +3% | +$2.27K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $93K | Sell |
2,186
-65
| -3% | -$2.77K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $114K | Buy |
2,251
+78
| +4% | +$3.95K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $95K | Sell |
2,173
-11
| -0.5% | -$481 | ﹤0.01% | 1485 |
|
|
2018
Q2 | $91K | Sell |
2,184
-14
| -0.6% | -$583 | ﹤0.01% | 1491 |
|
|
2018
Q1 | $84K | Buy |
2,198
+137
| +7% | +$5.24K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $62K | Buy |
2,061
+12
| +0.6% | +$361 | ﹤0.01% | 1498 |
|
|
2017
Q3 | $78K | Buy |
2,049
+30
| +1% | +$1.14K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $95K | Buy |
2,019
+23
| +1% | +$1.08K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $91K | Buy |
1,996
+149
| +8% | +$6.79K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $73K | Buy |
1,847
+72
| +4% | +$2.85K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $54K | Buy |
1,775
+72
| +4% | +$2.19K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $46K | Buy |
1,703
+112
| +7% | +$3.03K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $53K | Buy |
1,591
+134
| +9% | +$4.46K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $51K | Buy |
1,457
+126
| +9% | +$4.41K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $52K | Buy |
1,331
+98
| +8% | +$3.83K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $55K | Buy |
1,233
+47
| +4% | +$2.1K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $54K | Buy |
1,186
+13
| +1% | +$592 | ﹤0.01% | 1432 |
|
|
2014
Q4 | $51K | Buy |
1,173
+13
| +1% | +$565 | ﹤0.01% | 1836 |
|
|
2014
Q3 | $42K | Sell |
1,160
-93
| -7% | -$3.37K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $51K | Buy |
1,253
+18
| +1% | +$733 | ﹤0.01% | 1807 |
|
|
2014
Q1 | $45K | Sell |
1,235
-374
| -23% | -$13.6K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $86K | Buy |
+1,609
| New | +$86K | ﹤0.01% | 1740 |
|