QS Investors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,874
| Closed | -$605K | – | 1148 |
|
|
2021
Q1 | $605K | Hold |
7,874
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $412K | Sell |
7,874
-8,300
| -51% | -$434K | 0.01% | 871 |
|
|
2020
Q3 | $798K | Sell |
16,174
-49,900
| -76% | -$2.46M | 0.01% | 520 |
|
|
2020
Q2 | $3.05M | Buy |
66,074
+3,100
| +5% | +$143K | 0.04% | 339 |
|
|
2020
Q1 | $2.54M | Buy |
62,974
+4,774
| +8% | +$192K | 0.04% | 340 |
|
|
2019
Q4 | $2.64M | Sell |
58,200
-625
| -1% | -$28.3K | 0.03% | 494 |
|
|
2019
Q3 | $2.47M | Hold |
58,825
| – | – | 0.03% | 486 |
|
|
2019
Q2 | $2.38M | Sell |
58,825
-450
| -0.8% | -$18.2K | 0.03% | 519 |
|
|
2019
Q1 | $2.53M | Buy |
+59,275
| New | +$2.53M | 0.03% | 503 |
|
|
2018
Q3 | – | Sell |
-85,892
| Closed | -$3.57M | – | 1929 |
|
|
2018
Q2 | $3.57M | Sell |
85,892
-932
| -1% | -$38.7K | 0.04% | 406 |
|
|
2018
Q1 | $3.31M | Sell |
86,824
-11,689
| -12% | -$446K | 0.03% | 396 |
|
|
2017
Q4 | $2.95M | Sell |
98,513
-1,849
| -2% | -$55.3K | 0.03% | 475 |
|
|
2017
Q3 | $3.84M | Sell |
100,362
-1,716
| -2% | -$65.6K | 0.03% | 391 |
|
|
2017
Q2 | $4.8M | Sell |
102,078
-1,179
| -1% | -$55.4K | 0.04% | 325 |
|
|
2017
Q1 | $4.71M | Hold |
103,257
| – | – | 0.04% | 316 |
|
|
2016
Q4 | $4.08M | Sell |
103,257
-16,765
| -14% | -$662K | 0.03% | 405 |
|
|
2016
Q3 | $3.64M | Sell |
120,022
-2,223
| -2% | -$67.5K | 0.03% | 475 |
|
|
2016
Q2 | $3.34M | Hold |
122,245
| – | – | 0.03% | 511 |
|
|
2016
Q1 | $4.07M | Hold |
122,245
| – | – | 0.04% | 458 |
|
|
2015
Q4 | $4.26M | Sell |
122,245
-1,905
| -2% | -$66.4K | 0.04% | 449 |
|
|
2015
Q3 | $4.81M | Buy |
124,150
+12,164
| +11% | +$472K | 0.05% | 375 |
|
|
2015
Q2 | $4.95M | Hold |
111,986
| – | – | 0.06% | 386 |
|
|
2015
Q1 | $5.14M | Hold |
111,986
| – | – | 0.06% | 366 |
|
|
2014
Q4 | $4.84M | Buy |
+111,986
| New | +$4.84M | 0.06% | 362 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$672K | – | 620 |
|
|
2013
Q2 | $672K | Buy |
+21,900
| New | +$672K | 0.02% | 467 |
|