Mutual of America Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,422
| Closed | -$56K | – | 1509 |
|
|
2022
Q3 | $56K | Buy |
1,422
+96
| +7% | +$3.78K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $90K | Buy |
1,326
+175
| +15% | +$11.9K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $78K | Buy |
1,151
+59
| +5% | +$4K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $91K | Buy |
1,092
+213
| +24% | +$17.8K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $97K | Sell |
879
-50
| -5% | -$5.52K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $92K | Buy |
929
+98
| +12% | +$9.71K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $64K | Buy |
831
+61
| +8% | +$4.7K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $40K | Buy |
770
+27
| +4% | +$1.4K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $37K | Buy |
743
+438
| +144% | +$21.8K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $14K | Buy |
305
+25
| +9% | +$1.15K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $11K | Buy |
280
+50
| +22% | +$1.96K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $10K | Sell |
230
-14
| -6% | -$609 | ﹤0.01% | 1655 |
|
|
2019
Q3 | $10K | Buy |
244
+4
| +2% | +$164 | ﹤0.01% | 1651 |
|
|
2019
Q2 | $10K | Buy |
240
+46
| +24% | +$1.92K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $8K | Buy |
194
+15
| +8% | +$619 | ﹤0.01% | 1657 |
|
|
2018
Q4 | $9K | Buy |
179
+39
| +28% | +$1.96K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $6K | Buy |
140
+112
| +400% | +$4.8K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 1202 |
|
|
2017
Q4 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $57K | Buy |
1,500
+650
| +76% | +$24.7K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $40K | Buy |
+850
| New | +$40K | ﹤0.01% | 1201 |
|