HCC
Thrivent Financial for Lutherans’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$821K | – | 2049 |
|
|
2015
Q3 | $821K | Sell |
10,600
-209,740
| -95% | -$16.2M | ﹤0.01% | 1019 |
|
|
2015
Q2 | $16.9M | Sell |
220,340
-667,890
| -75% | -$51.3M | 0.09% | 235 |
|
|
2015
Q1 | $50.3M | Buy |
888,230
+100
| +0% | +$5.67K | 0.28% | 94 |
|
|
2014
Q4 | $47.5M | Buy |
888,130
+12,110
| +1% | +$648K | 0.26% | 100 |
|
|
2014
Q3 | $42.3M | Sell |
876,020
-78,610
| -8% | -$3.8M | 0.24% | 104 |
|
|
2014
Q2 | $46.7M | Buy |
954,630
+140
| +0% | +$6.85K | 0.26% | 89 |
|
|
2014
Q1 | $43.4M | Sell |
954,490
-3,000
| -0.3% | -$136K | 0.27% | 89 |
|
|
2013
Q4 | $44.2M | Buy |
957,490
+16,600
| +2% | +$766K | 0.27% | 87 |
|
|
2013
Q3 | $41.2M | Sell |
940,890
-612,210
| -39% | -$26.8M | 0.26% | 90 |
|
|
2013
Q2 | $67K | Buy |
+1,553,100
| New | +$67K | 0.43% | 60 |
|