Argent Trust’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
Q1 | $619K | Sell |
12,014
-1,203
| -9% | -$62K | 0.17% | 124 |
|
|
2017
Q4 | $744K | Buy |
13,217
+1,193
| +10% | +$67.2K | 0.2% | 110 |
|
|
2017
Q3 | $666K | Sell |
12,024
-105
| -0.9% | -$5.82K | 0.18% | 117 |
|
|
2017
Q2 | $638K | Hold |
12,129
| – | – | 0.18% | 120 |
|
|
2017
Q1 | $583K | Sell |
12,129
-5
| -0% | -$240 | 0.17% | 125 |
|
|
2016
Q4 | $578K | Buy |
12,134
+189
| +2% | +$9K | 0.17% | 122 |
|
|
2016
Q3 | $511K | Sell |
11,945
-66
| -0.5% | -$2.82K | 0.16% | 126 |
|
|
2016
Q2 | $533K | Hold |
12,011
| – | – | 0.17% | 118 |
|
|
2016
Q1 | $553K | Sell |
12,011
-5
| -0% | -$230 | 0.18% | 116 |
|
|
2015
Q4 | $522K | Buy |
+12,016
| New | +$522K | 0.17% | 121 |
|