Bremer Trust National Association’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $79K | Buy |
+1,779
| New | +$79K | 0.02% | 376 |
|
|
2018
Q2 | – | Sell |
-4,070
| Closed | -$210K | – | 264 |
|
|
2018
Q1 | $210K | Hold |
4,070
| – | – | 0.06% | 232 |
|
|
2017
Q4 | $229K | Hold |
4,070
| – | – | 0.06% | 228 |
|
|
2017
Q3 | $226K | Sell |
4,070
-3,563
| -47% | -$198K | 0.06% | 223 |
|
|
2017
Q2 | $401K | Sell |
7,633
-2,808
| -27% | -$148K | 0.11% | 161 |
|
|
2017
Q1 | $502K | Sell |
10,441
-5,504
| -35% | -$265K | 0.14% | 157 |
|
|
2016
Q4 | $760K | Sell |
15,945
-13,400
| -46% | -$639K | 0.21% | 121 |
|
|
2016
Q3 | $1.26M | Buy |
29,345
+22,509
| +329% | +$964K | 0.34% | 89 |
|
|
2016
Q2 | $303K | Buy |
6,836
+1,060
| +18% | +$47K | 0.08% | 195 |
|
|
2016
Q1 | $266K | Buy |
+5,776
| New | +$266K | 0.08% | 214 |
|