Carroll Financial Associates’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660
| Closed | -$46K | – | 1757 |
|
|
2021
Q3 | $46K | Sell |
660
-56
| -8% | -$3.9K | ﹤0.01% | 763 |
|
|
2021
Q2 | $44K | Sell |
716
-144
| -17% | -$8.85K | ﹤0.01% | 852 |
|
|
2021
Q1 | $57K | Buy |
+860
| New | +$57K | ﹤0.01% | 730 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1568 |
|
|
2020
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $5K | Sell |
120
-27
| -18% | -$1.13K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $7K | Buy |
147
+6
| +4% | +$286 | ﹤0.01% | 991 |
|
|
2018
Q2 | $7K | Sell |
141
-120
| -46% | -$5.96K | ﹤0.01% | 944 |
|
|
2018
Q1 | $13K | Buy |
261
+120
| +85% | +$5.98K | ﹤0.01% | 776 |
|
|
2017
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 922 |
|
|
2017
Q3 | $7K | Sell |
141
-400
| -74% | -$19.9K | ﹤0.01% | 897 |
|
|
2017
Q2 | $28K | Sell |
541
-1,500
| -73% | -$77.6K | ﹤0.01% | 609 |
|
|
2017
Q1 | $98K | Hold |
2,041
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $97K | Hold |
2,041
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $87K | Sell |
2,041
-360
| -15% | -$15.3K | 0.01% | 370 |
|
|
2016
Q2 | $106K | Hold |
2,401
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $110K | Buy |
2,401
+95
| +4% | +$4.35K | 0.02% | 298 |
|
|
2015
Q4 | $100K | Sell |
2,306
-98
| -4% | -$4.25K | 0.02% | 289 |
|
|
2015
Q3 | $116K | Buy |
2,404
+21
| +0.9% | +$1.01K | 0.03% | 264 |
|
|
2015
Q2 | $99K | Buy |
2,383
+2,122
| +813% | +$88.2K | 0.02% | 266 |
|
|
2015
Q1 | $11K | Buy |
261
+138
| +112% | +$5.82K | ﹤0.01% | 505 |
|
|
2014
Q4 | $5K | Sell |
123
-4,700
| -97% | -$191K | ﹤0.01% | 579 |
|
|
2014
Q3 | $193K | Hold |
4,823
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $173K | Hold |
4,823
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $170K | Hold |
4,823
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $174K | Sell |
4,823
-4,600
| -49% | -$166K | 0.06% | 152 |
|
|
2013
Q3 | $293K | Sell |
9,423
-3,000
| -24% | -$93.3K | 0.11% | 116 |
|
|
2013
Q2 | $384K | Buy |
+12,423
| New | +$384K | 0.19% | 84 |
|