Municipal Employees' Retirement System of Michigan’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,960
| Closed | -$79K | – | 708 |
|
|
2020
Q1 | $79K | Hold |
1,960
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $89K | Hold |
1,960
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $82K | Sell |
1,960
-170
| -8% | -$7.11K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $86K | Hold |
2,130
| – | – | 0.01% | 1609 |
|
|
2019
Q1 | $91K | Hold |
2,130
| – | – | 0.01% | 1621 |
|
|
2018
Q4 | $108K | Buy |
+2,130
| New | +$108K | 0.01% | 1600 |
|
|
2018
Q2 | $89K | Sell |
2,130
-5,720
| -73% | -$239K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $299K | Hold |
7,850
| – | – | 0.01% | 1461 |
|
|
2017
Q4 | $235K | Buy |
7,850
+4,780
| +156% | +$143K | 0.01% | 1550 |
|
|
2017
Q3 | $117K | Buy |
3,070
+1,140
| +59% | +$43.4K | 0.01% | 1647 |
|
|
2017
Q2 | $91K | Hold |
1,930
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q1 | $88K | Sell |
1,930
-80
| -4% | -$3.65K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $79K | Buy |
2,010
+80
| +4% | +$3.14K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $59K | Buy |
1,930
+20
| +1% | +$611 | ﹤0.01% | 1629 |
|
|
2016
Q2 | $52K | Buy |
1,910
+10
| +0.5% | +$272 | ﹤0.01% | 1647 |
|
|
2016
Q1 | $63K | Buy |
1,900
+80
| +4% | +$2.65K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $63K | Buy |
1,820
+80
| +5% | +$2.77K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $67K | Buy |
1,740
+40
| +2% | +$1.54K | 0.01% | 1597 |
|
|
2015
Q2 | $75K | Hold |
1,700
| – | – | 0.01% | 1588 |
|
|
2015
Q1 | $78K | Sell |
1,700
-900
| -35% | -$41.3K | 0.01% | 1586 |
|
|
2014
Q4 | $112K | Hold |
2,600
| – | – | 0.01% | 1577 |
|
|
2014
Q3 | $94K | Buy |
2,600
+100
| +4% | +$3.62K | 0.01% | 1591 |
|
|
2014
Q2 | $102K | Hold |
2,500
| – | – | 0.01% | 1580 |
|
|
2014
Q1 | $91K | Buy |
+2,500
| New | +$91K | 0.01% | 1603 |
|