Central Bank & Trust’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
Q1 | – | Sell |
-60
| Closed | -$4K | – | 257 |
|
|
2019
Q4 | $4K | Sell |
60
-90
| -60% | -$6K | ﹤0.01% | 250 |
|
|
2019
Q3 | $9K | Sell |
150
-125
| -45% | -$7.5K | ﹤0.01% | 237 |
|
|
2019
Q2 | $15K | Hold |
275
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $14K | Sell |
275
-69
| -20% | -$3.51K | ﹤0.01% | 214 |
|
|
2018
Q4 | $15K | Buy |
+344
| New | +$15K | ﹤0.01% | 204 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$7K | – | 295 |
|
|
2017
Q1 | $7K | Sell |
150
-148
| -50% | -$6.91K | ﹤0.01% | 274 |
|
|
2016
Q4 | $14K | Hold |
298
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $13K | Sell |
298
-114
| -28% | -$4.97K | ﹤0.01% | 246 |
|
|
2016
Q1 | $19K | Sell |
412
-220
| -35% | -$10.1K | 0.01% | 236 |
|
|
2015
Q4 | $27K | Buy |
632
+109
| +21% | +$4.66K | 0.01% | 219 |
|
|
2015
Q3 | $24K | Buy |
523
+301
| +136% | +$13.8K | 0.01% | 238 |
|
|
2015
Q2 | $9K | Buy |
222
+95
| +75% | +$3.85K | ﹤0.01% | 286 |
|
|
2015
Q1 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 291 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$3K | – | 323 |
|
|
2014
Q3 | $3K | Sell |
70
-100
| -59% | -$4.29K | ﹤0.01% | 276 |
|
|
2014
Q2 | $6K | Buy |
170
+100
| +143% | +$3.53K | ﹤0.01% | 268 |
|
|
2014
Q1 | $2K | Sell |
70
-100
| -59% | -$2.86K | ﹤0.01% | 294 |
|
|
2013
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $5K | Sell |
170
-600
| -78% | -$17.6K | ﹤0.01% | 276 |
|
|
2013
Q2 | $24.3K | Buy |
+770
| New | +$24.3K | 0.01% | 202 |
|