Bradley Foster & Sargent’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,787
| Closed | -$716K | – | 338 |
|
|
2019
Q4 | $716K | Buy |
+11,787
| New | +$716K | 0.02% | 246 |
|
|
2018
Q3 | – | Sell |
-3,969
| Closed | -$203K | – | 373 |
|
|
2018
Q2 | $203K | Sell |
3,969
-2,183
| -35% | -$112K | 0.01% | 357 |
|
|
2018
Q1 | $317K | Buy |
6,152
+1,587
| +35% | +$81.8K | 0.01% | 303 |
|
|
2017
Q4 | $257K | Sell |
4,565
-100
| -2% | -$5.63K | 0.01% | 324 |
|
|
2017
Q3 | $259K | Sell |
4,665
-1,285
| -22% | -$71.3K | 0.01% | 329 |
|
|
2017
Q2 | $313K | Hold |
5,950
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $286K | Buy |
5,950
+1,700
| +40% | +$81.7K | 0.01% | 306 |
|
|
2016
Q4 | $203K | Buy |
+4,250
| New | +$203K | 0.01% | 333 |
|
|
2016
Q1 | – | Sell |
-5,138
| Closed | -$223K | – | 338 |
|
|
2015
Q4 | $223K | Sell |
5,138
-1,300
| -20% | -$56.4K | 0.01% | 310 |
|
|
2015
Q3 | $295K | Hold |
6,438
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $268K | Hold |
6,438
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $269K | Sell |
6,438
-60
| -0.9% | -$2.51K | 0.01% | 314 |
|
|
2014
Q4 | $271K | Sell |
6,498
-400
| -6% | -$16.7K | 0.01% | 300 |
|
|
2014
Q3 | $257K | Buy |
6,898
+358
| +5% | +$13.3K | 0.01% | 316 |
|
|
2014
Q2 | $234K | Buy |
+6,540
| New | +$234K | 0.01% | 316 |
|