Teachers Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $667K | Hold |
15,610
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q4 | $793K | Buy |
15,610
+1,479
| +10% | +$75.1K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $618K | Sell |
14,131
-24
| -0.2% | -$1.05K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $588K | Hold |
14,155
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q1 | $540K | Hold |
14,155
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q4 | $423K | Sell |
14,155
-209,028
| -94% | -$6.25M | ﹤0.01% | 2637 |
|
|
2017
Q3 | $8.54M | Sell |
223,183
-90,325
| -29% | -$3.46M | 0.01% | 1091 |
|
|
2017
Q2 | $14.7M | Sell |
313,508
-1,769
| -0.6% | -$83.1K | 0.02% | 808 |
|
|
2017
Q1 | $14.4M | Sell |
315,277
-3,400
| -1% | -$155K | 0.02% | 808 |
|
|
2016
Q4 | $12.6M | Sell |
318,677
-1,044
| -0.3% | -$41.2K | 0.02% | 853 |
|
|
2016
Q3 | $9.71M | Buy |
319,721
+23,234
| +8% | +$705K | 0.02% | 955 |
|
|
2016
Q2 | $8.09M | Buy |
296,487
+270
| +0.1% | +$7.37K | 0.01% | 974 |
|
|
2016
Q1 | $9.86M | Buy |
296,217
+21,242
| +8% | +$707K | 0.02% | 863 |
|
|
2015
Q4 | $9.58M | Buy |
274,975
+35,576
| +15% | +$1.24M | 0.02% | 897 |
|
|
2015
Q3 | $9.28M | Sell |
239,399
-88,590
| -27% | -$3.43M | 0.02% | 886 |
|
|
2015
Q2 | $14.5M | Sell |
327,989
-170
| -0.1% | -$7.52K | 0.03% | 722 |
|
|
2015
Q1 | $15.1M | Buy |
328,159
+11,590
| +4% | +$532K | 0.03% | 707 |
|
|
2014
Q4 | $13.7M | Sell |
316,569
-25,000
| -7% | -$1.08M | 0.03% | 738 |
|
|
2014
Q3 | $12.3M | Hold |
341,569
| – | – | 0.02% | 764 |
|
|
2014
Q2 | $13.9M | Buy |
341,569
+20,135
| +6% | +$817K | 0.03% | 719 |
|
|
2014
Q1 | $11.7M | Buy |
321,434
+28,580
| +10% | +$1.04M | 0.03% | 771 |
|
|
2013
Q4 | $15.7M | Buy |
292,854
+128,100
| +78% | +$6.85M | 0.04% | 630 |
|
|
2013
Q3 | $6.73M | Buy |
164,754
+152,744
| +1,272% | +$6.24M | 0.02% | 927 |
|
|
2013
Q2 | $369K | Buy |
+12,010
| New | +$369K | ﹤0.01% | 2411 |
|