Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,686
| Closed | -$257K | – | 3691 |
|
|
2016
Q4 | $257K | Sell |
8,686
-14
| -0.2% | -$414 | ﹤0.01% | 3550 |
|
|
2016
Q3 | $274K | Buy |
+8,700
| New | +$274K | ﹤0.01% | 3430 |
|
|
2015
Q3 | – | Sell |
-29,881
| Closed | -$889K | – | 3940 |
|
|
2015
Q2 | $889K | Buy |
29,881
+22,674
| +315% | +$675K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $221K | Buy |
+7,207
| New | +$221K | ﹤0.01% | 3545 |
|
|
2014
Q4 | – | Sell |
-1,857
| Closed | -$55K | – | 4605 |
|
|
2014
Q3 | $55K | Buy |
1,857
+29
| +2% | +$859 | ﹤0.01% | 3954 |
|
|
2014
Q2 | $55K | Buy |
+1,828
| New | +$55K | ﹤0.01% | 3846 |
|