Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,290
| Closed | -$389K | – | 939 |
|
|
2017
Q2 | $389K | Buy |
+8,290
| New | +$389K | 0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-11,998
| Closed | -$327K | – | 997 |
|
|
2016
Q2 | $327K | Buy |
11,998
+1,006
| +9% | +$27.4K | 0.01% | 668 |
|
|
2016
Q1 | $366K | Buy |
10,992
+1,027
| +10% | +$34.2K | 0.01% | 638 |
|
|
2015
Q4 | $347K | Buy |
9,965
+305
| +3% | +$10.6K | 0.01% | 648 |
|
|
2015
Q3 | $375K | Buy |
9,660
+198
| +2% | +$7.69K | 0.02% | 618 |
|
|
2015
Q2 | $418K | Sell |
9,462
-1,763
| -16% | -$77.9K | 0.02% | 659 |
|
|
2015
Q1 | $515K | Buy |
+11,225
| New | +$515K | 0.02% | 570 |
|
|
2014
Q4 | – | Sell |
-11,054
| Closed | -$398K | – | 1093 |
|
|
2014
Q3 | $398K | Buy |
11,054
+3,307
| +43% | +$119K | 0.01% | 648 |
|
|
2014
Q2 | $315K | Buy |
+7,747
| New | +$315K | 0.01% | 798 |
|