BlackRock Group’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 | $209M | Buy |
4,377,367
+141,749
| +3% | +$6.75M | 0.1% | 244 |
|
|
2016
Q3 | $181M | Sell |
4,235,618
-593,705
| -12% | -$25.4M | 0.09% | 267 |
|
|
2016
Q2 | $214M | Sell |
4,829,323
-94,447
| -2% | -$4.19M | 0.11% | 217 |
|
|
2016
Q1 | $227M | Sell |
4,923,770
-296,088
| -6% | -$13.6M | 0.12% | 187 |
|
|
2015
Q4 | $227M | Sell |
5,219,858
-410,068
| -7% | -$17.8M | 0.12% | 185 |
|
|
2015
Q3 | $258M | Buy |
5,629,926
+1,155,604
| +26% | +$52.9M | 0.15% | 150 |
|
|
2015
Q2 | $186M | Sell |
4,474,322
-186,476
| -4% | -$7.75M | 0.1% | 228 |
|
|
2015
Q1 | $195M | Sell |
4,660,798
-154,043
| -3% | -$6.44M | 0.11% | 223 |
|
|
2014
Q4 | $201M | Buy |
4,814,841
+167,315
| +4% | +$6.98M | 0.11% | 221 |
|
|
2014
Q3 | $173M | Sell |
4,647,526
-1,788,511
| -28% | -$66.6M | 0.1% | 231 |
|
|
2014
Q2 | $230M | Buy |
6,436,037
+189,508
| +3% | +$6.79M | 0.13% | 175 |
|
|
2014
Q1 | $220M | Buy |
6,246,529
+667,601
| +12% | +$23.5M | 0.14% | 161 |
|
|
2013
Q4 | $202M | Buy |
5,578,928
+1,367,347
| +32% | +$49.5M | 0.13% | 171 |
|
|
2013
Q3 | $131M | Buy |
4,211,581
+167,526
| +4% | +$5.21M | 0.09% | 258 |
|
|
2013
Q2 | $125M | Buy |
+4,044,055
| New | +$125M | 0.09% | 251 |
|