CenturyLink Investment 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
Q4 | – | Sell |
-18,244
| Closed | -$1.01M | – | 165 |
|
|
2017
Q3 | $1.01M | Buy |
+18,244
| New | +$1.01M | 0.33% | 127 |
|
|
2017
Q2 | – | Sell |
-1,076
| Closed | -$52K | – | 190 |
|
|
2017
Q1 | $52K | Hold |
1,076
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $51K | Sell |
1,076
-72
| -6% | -$3.41K | 0.02% | 201 |
|
|
2016
Q3 | $49K | Hold |
1,148
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $51K | Hold |
1,148
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $53K | Sell |
1,148
-19
| -2% | -$877 | 0.02% | 232 |
|
|
2015
Q4 | $51K | Hold |
1,167
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $53K | Sell |
1,167
-13
| -1% | -$590 | 0.02% | 249 |
|
|
2015
Q2 | $49K | Buy |
+1,180
| New | +$49K | 0.02% | 262 |
|