Boyd Watterson Asset Management’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-18,125
Closed -$507K 120
2019
Q2
$507K Hold
18,125
0.35% 79
2019
Q1
$512K Hold
18,125
0.32% 83
2018
Q4
$493K Buy
+18,125
New +$501K 0.36% 78

Boyd Watterson Asset Management's HGH Position: Q3 2019 in Review

Boyd Watterson Asset Management sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q3 2019, closing a stake of 18,125 shares — an estimated $507K sold.

Boyd Watterson Asset Management first reported a position in HGH in Q4 2018 and held it in 3 quarters. The position peaked at $512K in Q1 2019. 1 fund tracked by Wall St. Rank holds HGH as of Q3 2019.

  • Boyd Watterson Asset Management reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q3 2019 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 18,125 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q3 2019, an estimated $507K.
  • Boyd Watterson Asset Management first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2018 and held it in 3 quarters.
  • Boyd Watterson Asset Management's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $512K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q3 2019.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.