Anchor Capital Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,107
| Closed | -$11M | – | 275 |
|
|
2018
Q3 | $11M | Sell |
221,107
-10,900
| -5% | -$545K | 0.4% | 89 |
|
|
2018
Q2 | $11.9M | Sell |
232,007
-26,890
| -10% | -$1.37M | 0.44% | 90 |
|
|
2018
Q1 | $13.3M | Sell |
258,897
-256,295
| -50% | -$13.2M | 0.46% | 90 |
|
|
2017
Q4 | $29M | Sell |
515,192
-13,091
| -2% | -$737K | 1.02% | 33 |
|
|
2017
Q3 | $29.3M | Sell |
528,283
-185,665
| -26% | -$10.3M | 1.06% | 31 |
|
|
2017
Q2 | $37.5M | Sell |
713,948
-39,556
| -5% | -$2.08M | 1.37% | 19 |
|
|
2017
Q1 | $36.2M | Buy |
753,504
+2,083
| +0.3% | +$100K | 1.26% | 20 |
|
|
2016
Q4 | $35.8M | Sell |
751,421
-108,183
| -13% | -$5.15M | 1.36% | 19 |
|
|
2016
Q3 | $36.8M | Sell |
859,604
-411,223
| -32% | -$17.6M | 1.24% | 24 |
|
|
2016
Q2 | $56.4M | Sell |
1,270,827
-20,511
| -2% | -$910K | 1.43% | 19 |
|
|
2016
Q1 | $59.5M | Sell |
1,291,338
-53,287
| -4% | -$2.46M | 1.43% | 15 |
|
|
2015
Q4 | $58.4M | Sell |
1,344,625
-77,549
| -5% | -$3.37M | 1.48% | 17 |
|
|
2015
Q3 | $65.1M | Buy |
1,422,174
+199,221
| +16% | +$9.12M | 1.66% | 14 |
|
|
2015
Q2 | $50.8M | Buy |
1,222,953
+8,127
| +0.7% | +$338K | 1.14% | 32 |
|
|
2015
Q1 | $50.8M | Sell |
1,214,826
-61,133
| -5% | -$2.56M | 1.1% | 30 |
|
|
2014
Q4 | $53.2M | Sell |
1,275,959
-35,903
| -3% | -$1.5M | 1.08% | 30 |
|
|
2014
Q3 | $48.9M | Sell |
1,311,862
-61,924
| -5% | -$2.31M | 1.01% | 33 |
|
|
2014
Q2 | $49.2M | Sell |
1,373,786
-23,905
| -2% | -$856K | 0.95% | 41 |
|
|
2014
Q1 | $49.3M | Buy |
1,397,691
+1,247,556
| +831% | +$44M | 0.98% | 36 |
|
|
2013
Q4 | $5.44M | Buy |
150,135
+3,135
| +2% | +$114K | 0.11% | 119 |
|
|
2013
Q3 | $4.58M | Buy |
+147,000
| New | +$4.58M | 0.1% | 119 |
|