Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $261K | Sell |
7,083
-1,574
| -18% | -$58K | 0.06% | 250 |
|
|
2020
Q2 | $334K | Sell |
8,657
-834
| -9% | -$32.2K | 0.05% | 343 |
|
|
2020
Q1 | $334K | Buy |
+9,491
| New | +$334K | 0.06% | 352 |
|
|
2019
Q2 | – | Sell |
-5,093
| Closed | -$253K | – | 431 |
|
|
2019
Q1 | $253K | Sell |
5,093
-403
| -7% | -$20K | 0.02% | 415 |
|
|
2018
Q4 | $244K | Sell |
5,496
-18,913
| -77% | -$840K | 0.02% | 414 |
|
|
2018
Q3 | $1.22M | Buy |
+24,409
| New | +$1.22M | 0.07% | 365 |
|
|
2017
Q3 | – | Sell |
-13,270
| Closed | -$698K | – | 691 |
|
|
2017
Q2 | $698K | Buy |
13,270
+169
| +1% | +$8.89K | 0.05% | 441 |
|
|
2017
Q1 | $630K | Buy |
13,101
+2,345
| +22% | +$113K | 0.04% | 463 |
|
|
2016
Q4 | $513K | Buy |
10,756
+306
| +3% | +$14.6K | 0.04% | 501 |
|
|
2016
Q3 | $447K | Buy |
10,450
+2,812
| +37% | +$120K | 0.03% | 504 |
|
|
2016
Q2 | $339K | Buy |
7,638
+108
| +1% | +$4.79K | 0.03% | 514 |
|
|
2016
Q1 | $347K | Buy |
+7,530
| New | +$347K | 0.02% | 538 |
|