Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.7M | Buy |
51,341
+176
| +0.3% | +$9.25K | 0.07% | 318 |
|
|
2017
Q1 | $2.46M | Buy |
51,165
+2,200
| +4% | +$106K | 0.07% | 343 |
|
|
2016
Q4 | $2.33M | Sell |
48,965
-1,960
| -4% | -$93.4K | 0.07% | 339 |
|
|
2016
Q3 | $2.18M | Sell |
50,925
-160
| -0.3% | -$6.85K | 0.06% | 360 |
|
|
2016
Q2 | $2.27M | Sell |
51,085
-2,495
| -5% | -$111K | 0.07% | 337 |
|
|
2016
Q1 | $2.47M | Sell |
53,580
-6,259
| -10% | -$288K | 0.07% | 337 |
|
|
2015
Q4 | $2.6M | Buy |
59,839
+3,359
| +6% | +$146K | 0.07% | 314 |
|
|
2015
Q3 | $2.59M | Buy |
56,480
+10
| +0% | +$458 | 0.08% | 304 |
|
|
2015
Q2 | $2.35M | Buy |
56,470
+4,440
| +9% | +$185K | 0.07% | 341 |
|
|
2015
Q1 | $2.18M | Buy |
52,030
+2,514
| +5% | +$105K | 0.06% | 360 |
|
|
2014
Q4 | $2.06M | Buy |
49,516
+6,749
| +16% | +$281K | 0.06% | 370 |
|
|
2014
Q3 | $1.59M | Buy |
42,767
+1,430
| +3% | +$53.3K | 0.05% | 390 |
|
|
2014
Q2 | $1.48M | Sell |
41,337
-6,068
| -13% | -$217K | 0.05% | 441 |
|
|
2014
Q1 | $1.67M | Sell |
47,405
-11,028
| -19% | -$389K | 0.05% | 408 |
|
|
2013
Q4 | $2.12M | Sell |
58,433
-30,469
| -34% | -$1.1M | 0.06% | 362 |
|
|
2013
Q3 | $2.77M | Sell |
88,902
-2,421
| -3% | -$75.4K | 0.07% | 338 |
|
|
2013
Q2 | $2.82M | Buy |
+91,323
| New | +$2.82M | 0.07% | 306 |
|