Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,031
| Closed | -$98K | – | 350 |
|
|
2017
Q1 | $98K | Hold |
2,031
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $97K | Hold |
2,031
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $87K | Buy |
2,031
+1,500
| +282% | +$64.3K | ﹤0.01% | 396 |
|
|
2016
Q2 | $24K | Hold |
531
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $24K | Hold |
531
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $23K | Hold |
531
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $24K | Hold |
531
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $22K | Hold |
531
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $22K | Buy |
+531
| New | +$22K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$2K | – | 579 |
|
|
2014
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 594 |
|