BlackRock Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117M | Sell |
2,463,046
-760,245
| -24% | -$36.2M | 0.12% | 178 |
|
|
2016
Q3 | $138M | Sell |
3,223,291
-520,237
| -14% | -$22.3M | 0.14% | 164 |
|
|
2016
Q2 | $166M | Buy |
3,743,528
+171,407
| +5% | +$7.61M | 0.17% | 132 |
|
|
2016
Q1 | $165M | Sell |
3,572,121
-136,391
| -4% | -$6.28M | 0.17% | 132 |
|
|
2015
Q4 | $161M | Sell |
3,708,512
-94,697
| -2% | -$4.12M | 0.17% | 133 |
|
|
2015
Q3 | $174M | Buy |
3,803,209
+988,700
| +35% | +$45.3M | 0.19% | 128 |
|
|
2015
Q2 | $117M | Sell |
2,814,509
-208,634
| -7% | -$8.67M | 0.12% | 179 |
|
|
2015
Q1 | $126M | Sell |
3,023,143
-19,662
| -0.6% | -$822K | 0.13% | 183 |
|
|
2014
Q4 | $127M | Sell |
3,042,805
-1,330
| -0% | -$55.4K | 0.13% | 180 |
|
|
2014
Q3 | $113M | Buy |
3,044,135
+848,880
| +39% | +$31.6M | 0.11% | 191 |
|
|
2014
Q2 | $78.6M | Sell |
2,195,255
-173,601
| -7% | -$6.22M | 0.07% | 259 |
|
|
2014
Q1 | $83.6M | Sell |
2,368,856
-636,126
| -21% | -$22.4M | 0.08% | 246 |
|
|
2013
Q4 | $109M | Sell |
3,004,982
-342,886
| -10% | -$12.4M | 0.1% | 207 |
|
|
2013
Q3 | $104M | Sell |
3,347,868
-157,298
| -4% | -$4.9M | 0.1% | 208 |
|
|
2013
Q2 | $108M | Buy |
+3,505,166
| New | +$108M | 0.11% | 192 |
|