PineBridge Investments’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,004
| Closed | -$38K | – | 1089 |
|
|
2017
Q3 | $38K | Sell |
1,004
-74
| -7% | -$2.8K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $51K | Sell |
1,078
-35
| -3% | -$1.66K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $51K | Buy |
1,113
+18
| +2% | +$825 | ﹤0.01% | 1026 |
|
|
2016
Q4 | $44K | Hold |
1,095
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $33K | Buy |
1,095
+32
| +3% | +$964 | ﹤0.01% | 1020 |
|
|
2016
Q2 | $29K | Hold |
1,063
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $35K | Sell |
1,063
-150
| -12% | -$4.94K | ﹤0.01% | 988 |
|
|
2015
Q4 | $42K | Buy |
1,213
+77
| +7% | +$2.67K | ﹤0.01% | 972 |
|
|
2015
Q3 | $45K | Buy |
1,136
+110
| +11% | +$4.36K | ﹤0.01% | 959 |
|
|
2015
Q2 | $45K | Sell |
1,026
-1,157
| -53% | -$50.7K | ﹤0.01% | 968 |
|
|
2015
Q1 | $100K | Buy |
2,183
+193
| +10% | +$8.84K | ﹤0.01% | 910 |
|
|
2014
Q4 | $86K | Sell |
1,990
-81
| -4% | -$3.5K | ﹤0.01% | 943 |
|
|
2014
Q3 | $74K | Buy |
2,071
+560
| +37% | +$20K | ﹤0.01% | 916 |
|
|
2014
Q2 | $62K | Sell |
1,511
-905
| -37% | -$37.1K | ﹤0.01% | 896 |
|
|
2014
Q1 | $88K | Sell |
2,416
-242
| -9% | -$8.82K | ﹤0.01% | 957 |
|
|
2013
Q4 | $142K | Buy |
+2,658
| New | +$142K | ﹤0.01% | 898 |
|