Somerset Trust’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
Q3 | – | Sell |
-7,669
| Closed | -$589K | – | 162 |
|
|
2015
Q2 | $589K | Buy |
7,669
+108
| +1% | +$8.3K | 0.39% | 100 |
|
|
2015
Q1 | $428K | Buy |
7,561
+82
| +1% | +$4.64K | 0.28% | 108 |
|
|
2014
Q4 | $400K | Sell |
7,479
-57
| -0.8% | -$3.05K | 0.27% | 108 |
|
|
2014
Q3 | $364K | Hold |
7,536
| – | – | 0.25% | 109 |
|
|
2014
Q2 | $369K | Sell |
7,536
-49
| -0.6% | -$2.4K | 0.26% | 110 |
|
|
2014
Q1 | $345K | Sell |
7,585
-16
| -0.2% | -$728 | 0.26% | 113 |
|
|
2013
Q4 | $351K | Buy |
+7,601
| New | +$351K | 0.27% | 111 |
|