SRC
HCC
Shufro Rose & Co’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,482
| Closed | -$11M | – | 270 |
|
|
2015
Q1 | $11M | Sell |
194,482
-36,315
| -16% | -$2.06M | 1.13% | 29 |
|
|
2014
Q4 | $12.4M | Sell |
230,797
-13,265
| -5% | -$710K | 1.26% | 26 |
|
|
2014
Q3 | $11.8M | Sell |
244,062
-2,760
| -1% | -$133K | 1.22% | 24 |
|
|
2014
Q2 | $12.1M | Sell |
246,822
-2,845
| -1% | -$139K | 1.24% | 23 |
|
|
2014
Q1 | $11.4M | Sell |
249,667
-4,623
| -2% | -$210K | 1.19% | 23 |
|
|
2013
Q4 | $11.7M | Sell |
254,290
-2,065
| -0.8% | -$95.3K | 1.24% | 24 |
|
|
2013
Q3 | $11.2M | Sell |
256,355
-6,640
| -3% | -$291K | 1.28% | 24 |
|
|
2013
Q2 | $11.3M | Buy |
+262,995
| New | +$11.3M | 1.35% | 21 |
|