Massachusetts Financial Services’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 |
-37,070
| Closed | -$1.71M | – | 884 |
|
|
2020
Q2 | $1.71M | Buy |
+37,070
| New | +$1.71M | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-21,255
| Closed | -$813K | – | 853 |
|
|
2017
Q3 | $813K | Sell |
21,255
-319
| -1% | -$12.2K | ﹤0.01% | 770 |
|
|
2017
Q2 | $1.01M | Buy |
21,574
+621
| +3% | +$29.2K | ﹤0.01% | 755 |
|
|
2017
Q1 | $955K | Buy |
20,953
+247
| +1% | +$11.3K | ﹤0.01% | 753 |
|
|
2016
Q4 | $817K | Sell |
20,706
-1,247
| -6% | -$49.2K | ﹤0.01% | 777 |
|
|
2016
Q3 | $666K | Buy |
+21,953
| New | +$666K | ﹤0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-17,917
| Closed | -$597K | – | 856 |
|
|
2016
Q1 | $597K | Sell |
17,917
-700
| -4% | -$23.3K | ﹤0.01% | 765 |
|
|
2015
Q4 | $649K | Sell |
18,617
-166
| -0.9% | -$5.79K | ﹤0.01% | 765 |
|
|
2015
Q3 | $728K | Sell |
18,783
-303
| -2% | -$11.7K | ﹤0.01% | 777 |
|
|
2015
Q2 | $844K | Sell |
19,086
-341
| -2% | -$15.1K | ﹤0.01% | 784 |
|
|
2015
Q1 | $891K | Sell |
19,427
-1,401
| -7% | -$64.3K | ﹤0.01% | 784 |
|
|
2014
Q4 | $901K | Sell |
20,828
-970
| -4% | -$41.9K | ﹤0.01% | 787 |
|
|
2014
Q3 | $785K | Sell |
21,798
-600
| -3% | -$21.6K | ﹤0.01% | 798 |
|
|
2014
Q2 | $909K | Sell |
22,398
-842
| -4% | -$34.2K | ﹤0.01% | 787 |
|
|
2014
Q1 | $846K | Sell |
23,240
-1,570
| -6% | -$57.1K | ﹤0.01% | 773 |
|
|
2013
Q4 | $1.33M | Sell |
24,810
-1,850
| -7% | -$99K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.09M | Sell |
26,660
-980
| -4% | -$40K | ﹤0.01% | 707 |
|
|
2013
Q2 | $849K | Buy |
+27,640
| New | +$849K | ﹤0.01% | 725 |
|