Addison Capital’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,913
| Closed | -$778K | – | 113 |
|
|
2016
Q1 | $778K | Sell |
24,913
-900
| -3% | -$28.1K | 0.59% | 66 |
|
|
2015
Q4 | $816K | Buy |
+25,813
| New | +$816K | 0.64% | 56 |
|
|
2014
Q2 | – | Sell |
-25,813
| Closed | -$765K | – | 90 |
|
|
2014
Q1 | $765K | Buy |
25,813
+500
| +2% | +$14.8K | 0.65% | 59 |
|
|
2013
Q4 | $725K | Buy |
+25,313
| New | +$725K | 0.67% | 58 |
|