CC
Carlson Capital’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$5.27M | – | 161 |
|
|
2021
Q3 | $5.27M | Buy |
+75,000
| New | +$5.27M | 0.28% | 83 |
|
|
2021
Q2 | – | Sell |
-133,464
| Closed | -$8.91M | – | 172 |
|
|
2021
Q1 | $8.91M | Buy |
+133,464
| New | +$8.91M | 0.33% | 81 |
|
|
2019
Q4 | – | Sell |
-871,800
| Closed | -$52.8M | – | 265 |
|
|
2019
Q3 | $52.8M | Buy |
871,800
+256,700
| +42% | +$15.6M | 0.95% | 22 |
|
|
2019
Q2 | $34.3M | Sell |
615,100
-757,521
| -55% | -$42.2M | 0.52% | 56 |
|
|
2019
Q1 | $68.2M | Sell |
1,372,621
-122,741
| -8% | -$6.1M | 1.21% | 9 |
|
|
2018
Q4 | $66.5M | Buy |
1,495,362
+350,779
| +31% | +$15.6M | 1.03% | 15 |
|
|
2018
Q3 | $57.2M | Buy |
1,144,583
+120,083
| +12% | +$6M | 0.71% | 34 |
|
|
2018
Q2 | $52.4M | Sell |
1,024,500
-85,400
| -8% | -$4.37M | 0.73% | 29 |
|
|
2018
Q1 | $57.2M | Buy |
+1,109,900
| New | +$57.2M | 0.87% | 22 |
|
|
2017
Q3 | – | Sell |
-288,643
| Closed | -$15.2M | – | 229 |
|
|
2017
Q2 | $15.2M | Sell |
288,643
-790,854
| -73% | -$41.6M | 0.22% | 145 |
|
|
2017
Q1 | $51.9M | Buy |
1,079,497
+212,400
| +24% | +$10.2M | 0.66% | 46 |
|
|
2016
Q4 | $41.3M | Sell |
867,097
-445,503
| -34% | -$21.2M | 0.49% | 59 |
|
|
2016
Q3 | $56.2M | Buy |
1,312,600
+1,110,200
| +549% | +$47.5M | 0.71% | 37 |
|
|
2016
Q2 | $8.98M | Buy |
+202,400
| New | +$8.98M | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-591,593
| Closed | -$25.7M | – | 303 |
|
|
2015
Q4 | $25.7M | Buy |
591,593
+372,493
| +170% | +$16.2M | 0.29% | 113 |
|
|
2015
Q3 | $10M | Sell |
219,100
-21,200
| -9% | -$970K | 0.12% | 208 |
|
|
2015
Q2 | $9.99M | Sell |
240,300
-37,300
| -13% | -$1.55M | 0.11% | 214 |
|
|
2015
Q1 | $11.6M | Buy |
+277,600
| New | +$11.6M | 0.13% | 196 |
|
|
2014
Q4 | – | Sell |
-1,519,227
| Closed | -$56.6M | – | 327 |
|
|
2014
Q3 | $56.6M | Sell |
1,519,227
-52,339
| -3% | -$1.95M | 0.61% | 47 |
|
|
2014
Q2 | $56.3M | Sell |
1,571,566
-487,690
| -24% | -$17.5M | 0.62% | 44 |
|
|
2014
Q1 | $72.6M | Sell |
2,059,256
-164,080
| -7% | -$5.79M | 0.84% | 27 |
|
|
2013
Q4 | $80.6M | Sell |
2,223,336
-493,770
| -18% | -$17.9M | 0.91% | 20 |
|
|
2013
Q3 | $84.6M | Buy |
2,717,106
+1,412,707
| +108% | +$44M | 1.14% | 12 |
|
|
2013
Q2 | $40.3M | Buy |
+1,304,399
| New | +$40.3M | 0.48% | 63 |
|