Chemical Bank’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,225
| Closed | -$211K | – | 352 |
|
|
2018
Q3 | $211K | Hold |
4,225
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $216K | Sell |
4,225
-410
| -9% | -$21.5K | 0.02% | 346 |
|
|
2018
Q1 | $239K | Sell |
4,635
-300
| -6% | -$16.4K | 0.03% | 339 |
|
|
2017
Q4 | $278K | Sell |
4,935
-1,725
| -26% | -$96.2K | 0.03% | 323 |
|
|
2017
Q3 | $370K | Sell |
6,660
-880
| -12% | -$47.9K | 0.04% | 281 |
|
|
2017
Q2 | $396K | Hold |
7,540
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $363K | Sell |
7,540
-8,618
| -53% | -$417K | 0.04% | 287 |
|
|
2016
Q4 | $770K | Buy |
16,158
+400
| +3% | +$18.3K | 0.09% | 188 |
|
|
2016
Q3 | $675K | Sell |
15,758
-200
| -1% | -$8.37K | 0.09% | 179 |
|
|
2016
Q2 | $709K | Sell |
15,958
-200
| -1% | -$8.93K | 0.1% | 171 |
|
|
2016
Q1 | $744K | Sell |
16,158
-4,980
| -24% | -$209K | 0.1% | 167 |
|
|
2015
Q4 | $919K | Sell |
21,138
-4,750
| -18% | -$218K | 0.13% | 156 |
|
|
2015
Q3 | $1.19M | Sell |
25,888
-9,748
| -27% | -$450K | 0.17% | 134 |
|
|
2015
Q2 | $1.48M | Sell |
35,636
-2,652
| -7% | -$111K | 0.2% | 119 |
|
|
2015
Q1 | $1.6M | Sell |
38,288
-1,882
| -5% | -$77.1K | 0.21% | 121 |
|
|
2014
Q4 | $1.68M | Buy |
40,170
+1,070
| +3% | +$42.3K | 0.22% | 113 |
|
|
2014
Q3 | $1.46M | Sell |
39,100
-38,610
| -50% | -$1.4M | 0.25% | 90 |
|
|
2014
Q2 | $2.78M | Buy |
77,710
+7,449
| +11% | +$262K | 0.47% | 52 |
|
|
2014
Q1 | $2.48M | Buy |
70,261
+2,948
| +4% | +$103K | 0.45% | 54 |
|
|
2013
Q4 | $2.44M | Buy |
67,313
+1,010
| +2% | +$34.8K | 0.43% | 53 |
|
|
2013
Q3 | $2.06M | Buy |
66,303
+4,440
| +7% | +$139K | 0.4% | 60 |
|
|
2013
Q2 | $1.91M | Buy |
+61,863
| New | +$1.78M | 0.38% | 63 |
|
Other funds holding HIG
