Sterling Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2K | Buy |
21
+12
| +133% | +$1.83K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $1.34K | Buy |
9
+1
| +13% | +$149 | ﹤0.01% | 2718 |
|
|
2024
Q4 | $932 | Sell |
8
-3,230
| -100% | -$376K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $347K | Buy |
+3,238
| New | +$347K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-20,129
| Closed | -$881K | – | 884 |
|
|
2018
Q3 | $881K | Sell |
20,129
-2
| -0% | -$88 | 0.01% | 673 |
|
|
2018
Q2 | $837K | Buy |
+20,131
| New | +$837K | 0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-27,123
| Closed | -$1.27M | – | 937 |
|
|
2017
Q2 | $1.27M | Hold |
27,123
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $1.24M | Hold |
27,123
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $1.07M | Sell |
27,123
-140
| -0.5% | -$5.53K | 0.01% | 550 |
|
|
2016
Q3 | $828K | Sell |
27,263
-33
| -0.1% | -$1K | 0.01% | 576 |
|
|
2016
Q2 | $745K | Buy |
27,296
+10,608
| +64% | +$290K | 0.01% | 600 |
|
|
2016
Q1 | $556K | Buy |
16,688
+1,271
| +8% | +$42.3K | 0.01% | 717 |
|
|
2015
Q4 | $537K | Buy |
+15,417
| New | +$537K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-11,865
| Closed | -$544K | – | 903 |
|
|
2015
Q1 | $544K | Sell |
11,865
-35,916
| -75% | -$1.65M | ﹤0.01% | 635 |
|
|
2014
Q4 | $2.07M | Buy |
47,781
+12,214
| +34% | +$528K | 0.02% | 381 |
|
|
2014
Q3 | $1.28M | Buy |
35,567
+717
| +2% | +$25.8K | 0.02% | 547 |
|
|
2014
Q2 | $1.42M | Buy |
34,850
+839
| +2% | +$34.1K | 0.01% | 494 |
|
|
2014
Q1 | $1.24M | Buy |
34,011
+21,905
| +181% | +$797K | 0.01% | 513 |
|
|
2013
Q4 | $648K | Buy |
12,106
+946
| +8% | +$50.6K | 0.01% | 489 |
|
|
2013
Q3 | $456K | Buy |
11,160
+993
| +10% | +$40.6K | 0.01% | 428 |
|
|
2013
Q2 | $312K | Buy |
+10,167
| New | +$312K | ﹤0.01% | 484 |
|