Carillon Tower Advisers’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
Q4 | $20.6M | Buy |
419,831
+38,302
| +10% | +$1.88M | 0.13% | 238 |
|
|
2020
Q3 | $14.1M | Buy |
381,529
+95,904
| +34% | +$3.53M | 0.19% | 208 |
|
|
2020
Q2 | $11M | Sell |
285,625
-105,125
| -27% | -$4.05M | 0.08% | 285 |
|
|
2020
Q1 | $13.8M | Sell |
390,750
-171,950
| -31% | -$6.06M | 0.14% | 228 |
|
|
2019
Q4 | $34.2M | Buy |
562,700
+409,400
| +267% | +$24.9M | 0.23% | 156 |
|
|
2019
Q3 | $9.29M | Hold |
153,300
| – | – | 0.06% | 339 |
|
|
2019
Q2 | $8.54M | Sell |
153,300
-11,800
| -7% | -$658K | 0.06% | 350 |
|
|
2019
Q1 | $8.21M | Sell |
165,100
-55,275
| -25% | -$2.75M | 0.06% | 352 |
|
|
2018
Q4 | $9.8M | Sell |
220,375
-167,500
| -43% | -$7.45M | 0.08% | 309 |
|
|
2018
Q3 | $19.4M | Buy |
387,875
+116,275
| +43% | +$5.81M | 0.14% | 239 |
|
|
2018
Q2 | $13.9M | Buy |
+271,600
| New | +$13.9M | 0.11% | 277 |
|