Assured Investment Management’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 |
-154,075
| Closed | -$7.7M | – | 1193 |
|
|
2018
Q3 | $7.7M | Buy |
154,075
+75,876
| +97% | +$3.79M | 0.14% | 136 |
|
|
2018
Q2 | $4M | Buy |
78,199
+30,378
| +64% | +$1.55M | 0.07% | 265 |
|
|
2018
Q1 | $2.46M | Buy |
+47,821
| New | +$2.46M | 0.06% | 292 |
|
|
2017
Q4 | – | Sell |
-15,897
| Closed | -$881K | – | 539 |
|
|
2017
Q3 | $881K | Buy |
15,897
+3,909
| +33% | +$217K | 0.02% | 413 |
|
|
2017
Q2 | $630K | Sell |
11,988
-5,651
| -32% | -$297K | 0.01% | 407 |
|
|
2017
Q1 | $848K | Sell |
17,639
-34,511
| -66% | -$1.66M | 0.02% | 297 |
|
|
2016
Q4 | $2.49M | Buy |
52,150
+21,980
| +73% | +$1.05M | 0.05% | 105 |
|
|
2016
Q3 | $1.29M | Buy |
30,170
+16,428
| +120% | +$704K | 0.03% | 217 |
|
|
2016
Q2 | $610K | Sell |
13,742
-2,984
| -18% | -$132K | 0.01% | 342 |
|
|
2016
Q1 | $771K | Buy |
16,726
+9,140
| +120% | +$421K | 0.02% | 205 |
|
|
2015
Q4 | $330K | Sell |
7,586
-16,891
| -69% | -$735K | 0.01% | 339 |
|
|
2015
Q3 | $1.12M | Buy |
24,477
+21,505
| +724% | +$985K | 0.02% | 183 |
|
|
2015
Q2 | $124K | Buy |
+2,972
| New | +$124K | ﹤0.01% | 514 |
|