Chicago Equity Partners’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 |
-3,785
| Closed | -$230K | – | 751 |
|
|
2019
Q4 | $230K | Sell |
3,785
-140
| -4% | -$8.51K | 0.01% | 802 |
|
|
2019
Q3 | $238K | Buy |
+3,925
| New | +$238K | 0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-9,060
| Closed | -$402K | – | 744 |
|
|
2016
Q2 | $402K | Sell |
9,060
-6,710
| -43% | -$298K | 0.01% | 530 |
|
|
2016
Q1 | $727K | Sell |
15,770
-1,365
| -8% | -$62.9K | 0.02% | 405 |
|
|
2015
Q4 | $745K | Sell |
17,135
-71,730
| -81% | -$3.12M | 0.02% | 409 |
|
|
2015
Q3 | $4.07M | Buy |
88,865
+78,680
| +773% | +$3.6M | 0.11% | 174 |
|
|
2015
Q2 | $423K | Buy |
10,185
+2,570
| +34% | +$107K | 0.01% | 361 |
|
|
2015
Q1 | $318K | Buy |
7,615
+10
| +0.1% | +$418 | 0.01% | 383 |
|
|
2014
Q4 | $317K | Sell |
7,605
-445
| -6% | -$18.5K | 0.01% | 340 |
|
|
2014
Q3 | $299K | Sell |
8,050
-125
| -2% | -$4.64K | 0.01% | 376 |
|
|
2014
Q2 | $292K | Sell |
8,175
-955
| -10% | -$34.1K | 0.01% | 370 |
|
|
2014
Q1 | $322K | Sell |
9,130
-6,000
| -40% | -$212K | 0.01% | 369 |
|
|
2013
Q4 | $548K | Sell |
15,130
-6,570
| -30% | -$238K | 0.02% | 307 |
|
|
2013
Q3 | $675K | Sell |
21,700
-500
| -2% | -$15.6K | 0.02% | 324 |
|
|
2013
Q2 | $686K | Buy |
+22,200
| New | +$686K | 0.02% | 324 |
|