Benin Management Corp’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,501
| Closed | -$863K | – | 105 |
|
|
2021
Q4 | $863K | Sell |
12,501
-500
| -4% | -$34.5K | 0.26% | 46 |
|
|
2021
Q3 | $913K | Sell |
13,001
-3,500
| -21% | -$246K | 0.29% | 40 |
|
|
2021
Q2 | $1.02M | Sell |
16,501
-56,200
| -77% | -$3.48M | 0.33% | 38 |
|
|
2021
Q1 | $4.86M | Sell |
72,701
-6,073
| -8% | -$406K | 1.72% | 10 |
|
|
2020
Q4 | $3.86M | Sell |
78,774
-3,100
| -4% | -$152K | 1.55% | 13 |
|
|
2020
Q3 | $3.02M | Sell |
81,874
-500
| -0.6% | -$18.4K | 1.35% | 15 |
|
|
2020
Q2 | $3.18M | Sell |
82,374
-4,800
| -6% | -$185K | 1.43% | 15 |
|
|
2020
Q1 | $3.07M | Sell |
87,174
-4,525
| -5% | -$159K | 1.6% | 14 |
|
|
2019
Q4 | $5.57M | Sell |
91,699
-21,000
| -19% | -$1.28M | 2.35% | 12 |
|
|
2019
Q3 | $6.83M | Sell |
112,699
-47,636
| -30% | -$2.89M | 2.84% | 8 |
|
|
2019
Q2 | $8.93M | Buy |
160,335
+453
| +0.3% | +$25.2K | 3.83% | 5 |
|
|
2019
Q1 | $7.95M | Buy |
159,882
+100
| +0.1% | +$4.97K | 3.41% | 5 |
|
|
2018
Q4 | $7.1M | Sell |
159,782
-11,700
| -7% | -$520K | 3.51% | 5 |
|
|
2018
Q3 | $8.57M | Sell |
171,482
-2,050
| -1% | -$102K | 3.43% | 6 |
|
|
2018
Q2 | $8.87M | Buy |
173,532
+10,871
| +7% | +$556K | 3.98% | 6 |
|
|
2018
Q1 | $8.38M | Buy |
162,661
+9,740
| +6% | +$502K | 3.77% | 6 |
|
|
2017
Q4 | $8.61M | Sell |
152,921
-37,075
| -20% | -$2.09M | 3.45% | 7 |
|
|
2017
Q3 | $10.5M | Sell |
189,996
-8,445
| -4% | -$468K | 4.24% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
198,441
+17,965
| +10% | +$944K | 4.49% | 6 |
|
|
2017
Q1 | $8.68M | Sell |
180,476
-20,450
| -10% | -$983K | 3.94% | 6 |
|
|
2016
Q4 | $9.57M | Sell |
200,926
-6,525
| -3% | -$311K | 4.4% | 6 |
|
|
2016
Q3 | $8.88M | Sell |
207,451
-7,100
| -3% | -$304K | 4.3% | 5 |
|
|
2016
Q2 | $9.52M | Buy |
214,551
+5,500
| +3% | +$244K | 4.92% | 4 |
|
|
2016
Q1 | $9.63M | Sell |
209,051
-11,440
| -5% | -$527K | 5.22% | 4 |
|
|
2015
Q4 | $9.58M | Sell |
220,491
-14,500
| -6% | -$630K | 5.32% | 4 |
|
|
2015
Q3 | $10.8M | Buy |
234,991
+71,195
| +43% | +$3.26M | 5.84% | 4 |
|
|
2015
Q2 | $6.81M | Sell |
163,796
-150
| -0.1% | -$6.24K | 3.63% | 7 |
|
|
2015
Q1 | $6.86M | Sell |
163,946
-23,300
| -12% | -$974K | 3.69% | 8 |
|
|
2014
Q4 | $7.81M | Sell |
187,246
-7,150
| -4% | -$298K | 4.14% | 6 |
|
|
2014
Q3 | $7.24M | Buy |
194,396
+2,200
| +1% | +$81.9K | 3.71% | 7 |
|
|
2014
Q2 | $6.88M | Buy |
192,196
+27,301
| +17% | +$978K | 3.75% | 7 |
|
|
2014
Q1 | $5.82M | Buy |
164,895
+58,799
| +55% | +$2.07M | 3.55% | 7 |
|
|
2013
Q4 | $3.85M | Sell |
106,096
-66,000
| -38% | -$2.39M | 2.39% | 12 |
|
|
2013
Q3 | $5.36M | Sell |
172,096
-7,949
| -4% | -$247K | 3.3% | 9 |
|
|
2013
Q2 | $5.57M | Buy |
+180,045
| New | +$5.57M | 3.43% | 8 |
|