AGF Investments LLC’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.57M | Buy |
25,415
+11,708
| +85% | +$725K | 0.14% | 89 |
|
2022
Q2 | $897K | Buy |
13,707
+2,128
| +18% | +$139K | 0.08% | 168 |
|
2022
Q1 | $831K | Buy |
11,579
+183
| +2% | +$13.1K | 0.07% | 171 |
|
2021
Q4 | $787K | Buy |
11,396
+2,216
| +24% | +$153K | 0.07% | 186 |
|
2021
Q3 | $645K | Buy |
+9,180
| New | +$645K | 0.06% | 93 |
|
2021
Q2 | – | Sell |
-3,585
| Closed | -$239K | – | 469 |
|
2021
Q1 | $239K | Sell |
3,585
-244
| -6% | -$16.3K | 0.03% | 268 |
|
2020
Q4 | $188K | Sell |
3,829
-476
| -11% | -$23.4K | 0.02% | 285 |
|
2020
Q3 | $159K | Sell |
4,305
-9,608
| -69% | -$355K | 0.02% | 343 |
|
2020
Q2 | $536K | Sell |
13,913
-14,906
| -52% | -$574K | 0.05% | 293 |
|
2020
Q1 | $1.02M | Sell |
28,819
-3,594
| -11% | -$127K | 0.13% | 97 |
|
2019
Q4 | $1.97M | Buy |
32,413
+15,066
| +87% | +$916K | 0.37% | 72 |
|
2019
Q3 | $1.05M | Buy |
17,347
+11,587
| +201% | +$702K | 0.25% | 102 |
|
2019
Q2 | $321K | Buy |
5,760
+1,248
| +28% | +$69.6K | 0.07% | 254 |
|
2019
Q1 | $224K | Buy |
+4,512
| New | +$224K | 0.05% | 266 |
|
2018
Q4 | – | Sell |
-214
| Closed | -$11K | – | 746 |
|
2018
Q3 | $11K | Buy |
214
+107
| +100% | +$5.5K | ﹤0.01% | 634 |
|
2018
Q2 | $6 | Hold |
107
| – | – | ﹤0.01% | 739 |
|
2018
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 559 |
|
2017
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 672 |
|
2017
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 685 |
|
2017
Q2 | $6K | Sell |
107
-13
| -11% | -$729 | ﹤0.01% | 683 |
|
2017
Q1 | $6K | Sell |
120
-120
| -50% | -$6K | ﹤0.01% | 704 |
|
2016
Q4 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 467 |
|