Capital Returns 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
Q2 | – | Sell |
-60,000
| Closed | -$2.11M | – | 15 |
|
|
2020
Q1 | $2.11M | Buy |
+60,000
| New | +$2.11M | 5.38% | 7 |
|
|
2019
Q3 | – | Sell |
-9,346
| Closed | -$521K | – | 18 |
|
|
2019
Q2 | $521K | Buy |
+9,346
| New | +$521K | 0.3% | 16 |
|
|
2019
Q1 | – | Sell |
-197,124
| Closed | -$8.76M | – | 25 |
|
|
2018
Q4 | $8.76M | Sell |
197,124
-42,866
| -18% | -$1.91M | 4.89% | 11 |
|
|
2018
Q3 | $12M | Sell |
239,990
-287,783
| -55% | -$14.4M | 5.61% | 9 |
|
|
2018
Q2 | $27M | Buy |
527,773
+138,455
| +36% | +$7.08M | 9.13% | 3 |
|
|
2018
Q1 | $20.1M | Buy |
+389,318
| New | +$20.1M | 6.12% | 8 |
|
|
2017
Q4 | – | Sell |
-237,350
| Closed | -$13.2M | – | 22 |
|
|
2017
Q3 | $13.2M | Sell |
237,350
-221,189
| -48% | -$12.3M | 3.83% | 14 |
|
|
2017
Q2 | $24.1M | Sell |
458,539
-63,500
| -12% | -$3.34M | 8.08% | 4 |
|
|
2017
Q1 | $25.1M | Buy |
+522,039
| New | +$25.1M | 7.55% | 3 |
|
|
2015
Q3 | – | Sell |
-238,376
| Closed | -$9.91M | – | 23 |
|
|
2015
Q2 | $9.91M | Sell |
238,376
-200
| -0.1% | -$8.31K | 5.57% | 9 |
|
|
2015
Q1 | $9.98M | Sell |
238,576
-55,300
| -19% | -$2.31M | 6.46% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
293,876
+41,200
| +16% | +$1.72M | 8.91% | 4 |
|
|
2014
Q3 | $9.41M | Buy |
252,676
+37,000
| +17% | +$1.38M | 6.96% | 6 |
|
|
2014
Q2 | $7.72M | Buy |
215,676
+80,000
| +59% | +$2.86M | 6.54% | 9 |
|
|
2014
Q1 | $4.79M | Buy |
135,676
+55,759
| +70% | +$1.97M | 4.15% | 14 |
|
|
2013
Q4 | $2.9M | Buy |
+79,917
| New | +$2.9M | 2.65% | 17 |
|