BBVA USA Bancshares’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.65M | Buy |
69,621
+450
| +0.7% | +$30K | 0.22% | 109 |
|
|
2020
Q4 | $3.39M | Buy |
69,171
+3,387
| +5% | +$166K | 0.17% | 133 |
|
|
2020
Q3 | $2.43M | Buy |
65,784
+5,165
| +9% | +$191K | 0.14% | 146 |
|
|
2020
Q2 | $2.34M | Sell |
60,619
-1,779
| -3% | -$68.6K | 0.14% | 143 |
|
|
2020
Q1 | $2.2M | Sell |
62,398
-3,383
| -5% | -$119K | 0.16% | 131 |
|
|
2019
Q4 | $4M | Sell |
65,781
-3,603
| -5% | -$219K | 0.23% | 103 |
|
|
2019
Q3 | $4.21M | Sell |
69,384
-502
| -0.7% | -$30.4K | 0.27% | 96 |
|
|
2019
Q2 | $3.89M | Buy |
69,886
+6,934
| +11% | +$386K | 0.23% | 102 |
|
|
2019
Q1 | $3.13M | Buy |
62,952
+4,505
| +8% | +$224K | 0.2% | 121 |
|
|
2018
Q4 | $2.6M | Sell |
58,447
-11,019
| -16% | -$490K | 0.19% | 129 |
|
|
2018
Q3 | $3.47M | Sell |
69,466
-3,397
| -5% | -$170K | 0.21% | 113 |
|
|
2018
Q2 | $3.73M | Sell |
72,863
-22,980
| -24% | -$1.17M | 0.24% | 99 |
|
|
2018
Q1 | $4.94M | Sell |
95,843
-21,481
| -18% | -$1.11M | 0.32% | 81 |
|
|
2017
Q4 | $6.6M | Sell |
117,324
-7,740
| -6% | -$436K | 0.42% | 60 |
|
|
2017
Q3 | $6.93M | Buy |
125,064
+1,417
| +1% | +$78.5K | 0.45% | 52 |
|
|
2017
Q2 | $6.5M | Buy |
123,647
+10,478
| +9% | +$551K | 0.43% | 58 |
|
|
2017
Q1 | $5.44M | Buy |
113,169
+27,341
| +32% | +$1.31M | 0.36% | 66 |
|
|
2016
Q4 | $4.09M | Buy |
85,828
+63,366
| +282% | +$3.02M | 0.29% | 86 |
|
|
2016
Q3 | $962K | Buy |
+22,462
| New | +$962K | 0.07% | 253 |
|