BlackRock Japan’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 | $27M | Buy |
566,874
+10,912
| +2% | +$520K | 0.09% | 258 |
|
|
2016
Q3 | $23.8M | Sell |
555,962
-214,993
| -28% | -$9.21M | 0.08% | 280 |
|
|
2016
Q2 | $34.2M | Sell |
770,955
-12,400
| -2% | -$550K | 0.12% | 193 |
|
|
2016
Q1 | $36.1M | Sell |
783,355
-30,020
| -4% | -$1.38M | 0.13% | 172 |
|
|
2015
Q4 | $35.3M | Sell |
813,375
-7,173
| -0.9% | -$312K | 0.13% | 172 |
|
|
2015
Q3 | $37.6M | Buy |
820,548
+291,767
| +55% | +$13.4M | 0.15% | 156 |
|
|
2015
Q2 | $22M | Sell |
528,781
-6,456
| -1% | -$268K | 0.08% | 267 |
|
|
2015
Q1 | $22.4M | Sell |
535,237
-30,516
| -5% | -$1.28M | 0.09% | 262 |
|
|
2014
Q4 | $23.6M | Buy |
565,753
+46,493
| +9% | +$1.94M | 0.09% | 263 |
|
|
2014
Q3 | $19.3M | Sell |
519,260
-368,176
| -41% | -$13.7M | 0.08% | 269 |
|
|
2014
Q2 | $31.8M | Sell |
887,436
-44,217
| -5% | -$1.58M | 0.15% | 172 |
|
|
2014
Q1 | $32.9M | Buy |
931,653
+143,084
| +18% | +$5.05M | 0.15% | 168 |
|
|
2013
Q4 | $28.6M | Buy |
788,569
+204,978
| +35% | +$7.43M | 0.13% | 184 |
|
|
2013
Q3 | $18.2M | Buy |
583,591
+27,445
| +5% | +$854K | 0.09% | 271 |
|
|
2013
Q2 | $17.2M | Buy |
+556,146
| New | +$17.2M | 0.08% | 293 |
|