Alpha Cubed Investments’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,209
| Closed | -$618K | – | 172 |
|
|
2015
Q4 | $618K | Sell |
14,209
-8,404
| -37% | -$366K | 0.16% | 106 |
|
|
2015
Q3 | $1.05M | Sell |
22,613
-63,024
| -74% | -$2.92M | 0.27% | 78 |
|
|
2015
Q2 | $3.56M | Sell |
85,637
-1,503
| -2% | -$62.5K | 0.95% | 38 |
|
|
2015
Q1 | $3.64M | Sell |
87,140
-1,552
| -2% | -$64.9K | 1.13% | 28 |
|
|
2014
Q4 | $3.7M | Sell |
88,692
-2,865
| -3% | -$119K | 1.45% | 23 |
|
|
2014
Q3 | $3.41M | Sell |
91,557
-18,191
| -17% | -$678K | 1.61% | 14 |
|
|
2014
Q2 | $3.93M | Sell |
109,748
-5,391
| -5% | -$193K | 1.75% | 9 |
|
|
2014
Q1 | $4.06M | Sell |
115,139
-6,833
| -6% | -$241K | 2.11% | 5 |
|
|
2013
Q4 | $4.42M | Buy |
+121,972
| New | +$4.42M | 1.58% | 9 |
|