Bank of America’s Hartford Financial Services Grp HIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$92K | – | 6646 |
|
|
2019
Q1 | $92K | Hold |
2,020
| – | – | ﹤0.01% | 5177 |
|
|
2018
Q4 | $79K | Sell |
2,020
-10,000
| -83% | -$391K | ﹤0.01% | 5287 |
|
|
2018
Q3 | $541K | Hold |
12,020
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q2 | $552K | Buy |
12,020
+100
| +0.8% | +$4.59K | ﹤0.01% | 4194 |
|
|
2018
Q1 | $550K | Buy |
11,920
+1,920
| +19% | +$88.6K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $516K | Sell |
10,000
-2,020
| -17% | -$104K | ﹤0.01% | 4198 |
|
|
2017
Q3 | $602K | Buy |
+12,020
| New | +$602K | ﹤0.01% | 4135 |
|
|
2017
Q1 | – | Sell |
-950
| Closed | -$39K | – | 6415 |
|
|
2016
Q4 | $39K | Sell |
950
-8
| -0.8% | -$328 | ﹤0.01% | 5271 |
|
|
2016
Q3 | $34K | Buy |
958
+8
| +0.8% | +$284 | ﹤0.01% | 5132 |
|
|
2016
Q2 | $35K | Hold |
950
| – | – | ﹤0.01% | 5194 |
|
|
2016
Q1 | $37K | Hold |
950
| – | – | ﹤0.01% | 5085 |
|
|
2015
Q4 | $34K | Hold |
950
| – | – | ﹤0.01% | 5240 |
|
|
2015
Q3 | $36K | Buy |
950
+750
| +375% | +$28.4K | ﹤0.01% | 5088 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 5680 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 5401 |
|
|
2014
Q4 | $7K | Sell |
200
-500
| -71% | -$17.5K | ﹤0.01% | 5514 |
|
|
2014
Q3 | $20K | Buy |
700
+200
| +40% | +$5.71K | ﹤0.01% | 5241 |
|
|
2014
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 5501 |
|
|
2014
Q1 | $13K | Sell |
500
-300
| -38% | -$7.8K | ﹤0.01% | 5265 |
|
|
2013
Q4 | $22K | Buy |
800
+500
| +167% | +$13.8K | ﹤0.01% | 5176 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5429 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5575 |
|