AWCI
Alpine Woods Capital Investors’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$927K | – | 302 |
|
|
2018
Q1 | $927K | Sell |
18,000
-2,000
| -10% | -$103K | 0.05% | 252 |
|
|
2017
Q4 | $1.13M | Sell |
20,000
-1,000
| -5% | -$56.3K | 0.06% | 238 |
|
|
2017
Q3 | $1.16M | Sell |
21,000
-6,000
| -22% | -$333K | 0.06% | 241 |
|
|
2017
Q2 | $1.42M | Sell |
27,000
-5,500
| -17% | -$289K | 0.08% | 204 |
|
|
2017
Q1 | $1.56M | Buy |
32,500
+1,000
| +3% | +$48.1K | 0.08% | 196 |
|
|
2016
Q4 | $1.5M | Sell |
31,500
-5,000
| -14% | -$238K | 0.08% | 197 |
|
|
2016
Q3 | $1.56M | Buy |
36,500
+2,500
| +7% | +$107K | 0.09% | 199 |
|
|
2016
Q2 | $1.51M | Hold |
34,000
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $1.57M | Hold |
34,000
| – | – | 0.09% | 193 |
|
|
2015
Q4 | $1.48M | Sell |
34,000
-200
| -0.6% | -$8.69K | 0.08% | 207 |
|
|
2015
Q3 | $1.57M | Hold |
34,200
| – | – | 0.09% | 210 |
|
|
2015
Q2 | $1.42M | Sell |
34,200
-2,000
| -6% | -$83.2K | 0.07% | 224 |
|
|
2015
Q1 | $1.51M | Buy |
36,200
+2,000
| +6% | +$83.6K | 0.08% | 220 |
|
|
2014
Q4 | $1.43M | Hold |
34,200
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $1.27M | Buy |
34,200
+22,000
| +180% | +$820K | 0.07% | 214 |
|
|
2014
Q2 | $437 | Buy |
12,200
+2,000
| +20% | +$72 | 0.01% | 343 |
|
|
2014
Q1 | $360K | Buy |
+10,200
| New | +$360K | 0.02% | 357 |
|