Royal Bank of Canada’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-259,610
| Closed | -$20.1M | – | 6327 |
|
|
2015
Q3 | $20.1M | Sell |
259,610
-379,453
| -59% | -$29.4M | 0.02% | 659 |
|
|
2015
Q2 | $49.1M | Buy |
639,063
+10,360
| +2% | +$796K | 0.03% | 357 |
|
|
2015
Q1 | $35.6M | Sell |
628,703
-659,741
| -51% | -$37.4M | 0.02% | 475 |
|
|
2014
Q4 | $69M | Sell |
1,288,444
-94,989
| -7% | -$5.08M | 0.04% | 278 |
|
|
2014
Q3 | $66.8M | Buy |
1,383,433
+28,619
| +2% | +$1.38M | 0.05% | 248 |
|
|
2014
Q2 | $66.3M | Sell |
1,354,814
-24,289
| -2% | -$1.19M | 0.04% | 260 |
|
|
2014
Q1 | $62.7M | Buy |
1,379,103
+90,391
| +7% | +$4.11M | 0.05% | 265 |
|
|
2013
Q4 | $59.5M | Buy |
1,288,712
+59,092
| +5% | +$2.73M | 0.04% | 276 |
|
|
2013
Q3 | $53.9M | Buy |
1,229,620
+142,972
| +13% | +$6.27M | 0.04% | 271 |
|
|
2013
Q2 | $46.8M | Buy |
+1,086,648
| New | +$46.8M | 0.04% | 291 |
|