BlackRock Fund 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 | $332M | Buy |
6,968,029
+560,501
| +9% | +$26.7M | 0.06% | 341 |
|
|
2016
Q3 | $274M | Buy |
6,407,528
+227,514
| +4% | +$9.74M | 0.06% | 381 |
|
|
2016
Q2 | $274M | Buy |
6,180,014
+77,454
| +1% | +$3.44M | 0.06% | 353 |
|
|
2016
Q1 | $281M | Sell |
6,102,560
-381,154
| -6% | -$17.6M | 0.07% | 328 |
|
|
2015
Q4 | $282M | Buy |
6,483,714
+86,140
| +1% | +$3.74M | 0.07% | 321 |
|
|
2015
Q3 | $293M | Buy |
6,397,574
+307,842
| +5% | +$14.1M | 0.08% | 266 |
|
|
2015
Q2 | $253M | Sell |
6,089,732
-22,068
| -0.4% | -$917K | 0.06% | 361 |
|
|
2015
Q1 | $256M | Sell |
6,111,800
-283,998
| -4% | -$11.9M | 0.06% | 358 |
|
|
2014
Q4 | $267M | Buy |
6,395,798
+401,333
| +7% | +$16.7M | 0.07% | 316 |
|
|
2014
Q3 | $223M | Buy |
5,994,465
+119,320
| +2% | +$4.44M | 0.06% | 336 |
|
|
2014
Q2 | $210M | Buy |
5,875,145
+118,986
| +2% | +$4.26M | 0.06% | 372 |
|
|
2014
Q1 | $203M | Buy |
5,756,159
+76,544
| +1% | +$2.7M | 0.06% | 366 |
|
|
2013
Q4 | $206M | Sell |
5,679,615
-2,967
| -0.1% | -$107K | 0.06% | 350 |
|
|
2013
Q3 | $177M | Buy |
5,682,582
+65,069
| +1% | +$2.02M | 0.06% | 379 |
|
|
2013
Q2 | $174M | Buy |
+5,617,513
| New | +$174M | 0.06% | 345 |
|