BCWM LLC’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,431
| Closed | -$2.14M | – | 100 |
|
|
2015
Q2 | $2.14M | Buy |
51,431
+1,398
| +3% | +$58.1K | 0.89% | 47 |
|
|
2015
Q1 | $20.9M | Sell |
50,033
-45,719
| -48% | -$19.1M | 0.97% | 48 |
|
|
2014
Q4 | $39.9M | Sell |
95,752
-15,059
| -14% | -$6.28M | 1.93% | 15 |
|
|
2014
Q3 | $41.3K | Sell |
110,811
-504
| -0.5% | -$188 | 2.07% | 12 |
|
|
2014
Q2 | $3.99M | Buy |
111,315
+1,105
| +1% | +$39.6K | 2.03% | 14 |
|
|
2014
Q1 | $3.89M | Buy |
110,210
+2,132
| +2% | +$75.2K | 2.05% | 11 |
|
|
2013
Q4 | $3.92M | Sell |
108,078
-15,909
| -13% | -$576K | 2.22% | 10 |
|
|
2013
Q3 | $3.86M | Sell |
123,987
-1,865
| -1% | -$58K | 2.36% | 10 |
|
|
2013
Q2 | $3.89M | Buy |
+125,852
| New | +$3.89M | 2.36% | 7 |
|