BlackRock Investment Management’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 | $82.3M | Sell |
1,727,786
-80,576
| -4% | -$3.84M | 0.1% | 211 |
|
|
2016
Q3 | $77.4M | Sell |
1,808,362
-164,657
| -8% | -$7.05M | 0.1% | 217 |
|
|
2016
Q2 | $87.6M | Sell |
1,973,019
-187,443
| -9% | -$8.32M | 0.11% | 190 |
|
|
2016
Q1 | $99.6M | Sell |
2,160,462
-76,663
| -3% | -$3.53M | 0.13% | 163 |
|
|
2015
Q4 | $97.2M | Sell |
2,237,125
-32,260
| -1% | -$1.4M | 0.12% | 164 |
|
|
2015
Q3 | $104M | Buy |
2,269,385
+83,890
| +4% | +$3.84M | 0.14% | 148 |
|
|
2015
Q2 | $90.9M | Buy |
2,185,495
+90,681
| +4% | +$3.77M | 0.11% | 183 |
|
|
2015
Q1 | $87.6M | Sell |
2,094,814
-26,258
| -1% | -$1.1M | 0.11% | 178 |
|
|
2014
Q4 | $88.4M | Buy |
2,121,072
+101,340
| +5% | +$4.22M | 0.12% | 177 |
|
|
2014
Q3 | $75.2M | Sell |
2,019,732
-206,320
| -9% | -$7.69M | 0.11% | 189 |
|
|
2014
Q2 | $79.7M | Buy |
2,226,052
+20,572
| +0.9% | +$737K | 0.11% | 190 |
|
|
2014
Q1 | $77.8M | Sell |
2,205,480
-126,424
| -5% | -$4.46M | 0.11% | 183 |
|
|
2013
Q4 | $84.5M | Sell |
2,331,904
-660,655
| -22% | -$23.9M | 0.13% | 173 |
|
|
2013
Q3 | $93.1M | Sell |
2,992,559
-273,794
| -8% | -$8.52M | 0.15% | 137 |
|
|
2013
Q2 | $101M | Buy |
+3,266,353
| New | +$101M | 0.18% | 118 |
|