Advance Capital I’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,200
| Closed | -$632K | – | 214 |
|
|
2015
Q2 | $632K | Buy |
+15,200
| New | +$632K | 0.42% | 121 |
|
|
2014
Q4 | – | Sell |
-70,100
| Closed | -$2.61M | – | 177 |
|
|
2014
Q3 | $2.61M | Hold |
70,100
| – | – | 1.27% | 5 |
|
|
2014
Q2 | $2.51M | Buy |
70,100
+35,100
| +100% | +$1.26M | 1.18% | 7 |
|
|
2014
Q1 | $1.23M | Buy |
+35,000
| New | +$1.23M | 0.64% | 54 |
|