Capital Bank & Trust’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
Q2 | – | Sell |
-600
| Closed | -$21K | – | 438 |
|
|
2020
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $36K | Sell |
600
-158
| -21% | -$9.48K | ﹤0.01% | 471 |
|
|
2019
Q3 | $46K | Sell |
758
-1,397
| -65% | -$84.8K | ﹤0.01% | 445 |
|
|
2019
Q2 | $120K | Hold |
2,155
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $107K | Sell |
2,155
-531
| -20% | -$26.4K | ﹤0.01% | 336 |
|
|
2018
Q4 | $119K | Sell |
2,686
-63
| -2% | -$2.79K | ﹤0.01% | 338 |
|
|
2018
Q3 | $137K | Hold |
2,749
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $141K | Sell |
2,749
-455
| -14% | -$23.3K | ﹤0.01% | 312 |
|
|
2018
Q1 | $165K | Hold |
3,204
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $180K | Buy |
3,204
+663
| +26% | +$37.2K | ﹤0.01% | 284 |
|
|
2017
Q3 | $141K | Buy |
2,541
+510
| +25% | +$28.3K | ﹤0.01% | 295 |
|
|
2017
Q2 | $107K | Buy |
+2,031
| New | +$107K | ﹤0.01% | 301 |
|