Cipher Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,939
| Closed | -$5.36M | – | 591 |
|
|
2023
Q1 | $5.36M | Buy |
76,939
+44,068
| +134% | +$3.07M | 0.99% | 5 |
|
|
2022
Q4 | $2.49M | Sell |
32,871
-30,984
| -49% | -$2.35M | 0.47% | 50 |
|
|
2022
Q3 | $3.96M | Buy |
+63,855
| New | +$3.96M | 0.64% | 39 |
|
|
2021
Q1 | – | Sell |
-48,157
| Closed | -$2.36M | – | 576 |
|
|
2020
Q4 | $2.36M | Sell |
48,157
-25,777
| -35% | -$1.26M | 0.28% | 110 |
|
|
2020
Q3 | $2.73M | Sell |
73,934
-4,054
| -5% | -$149K | 0.36% | 78 |
|
|
2020
Q2 | $3.01M | Buy |
+77,988
| New | +$3.01M | 0.48% | 47 |
|
|
2020
Q1 | – | Sell |
-13,094
| Closed | -$795K | – | 468 |
|
|
2019
Q4 | $795K | Buy |
+13,094
| New | +$795K | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-105,885
| Closed | -$5.26M | – | 564 |
|
|
2019
Q1 | $5.26M | Buy |
+105,885
| New | +$5.26M | 0.42% | 72 |
|
|
2018
Q4 | – | Sell |
-120,044
| Closed | -$6M | – | 569 |
|
|
2018
Q3 | $6M | Buy |
120,044
+93,047
| +345% | +$4.65M | 1.12% | 1 |
|
|
2018
Q2 | $1.38M | Sell |
26,997
-45,372
| -63% | -$2.32M | 0.29% | 110 |
|
|
2018
Q1 | $3.73M | Buy |
72,369
+42,668
| +144% | +$2.2M | 0.45% | 50 |
|
|
2017
Q4 | $1.67M | Sell |
29,701
-53,951
| -64% | -$3.04M | 0.13% | 258 |
|
|
2017
Q3 | $4.64M | Buy |
83,652
+46,083
| +123% | +$2.55M | 0.35% | 75 |
|
|
2017
Q2 | $1.98M | Sell |
37,569
-53,788
| -59% | -$2.83M | 0.15% | 250 |
|
|
2017
Q1 | $4.39M | Buy |
+91,357
| New | +$4.39M | 0.33% | 86 |
|
|
2016
Q4 | – | Sell |
-58,559
| Closed | -$2.51M | – | 658 |
|
|
2016
Q3 | $2.51M | Buy |
58,559
+13,805
| +31% | +$591K | 0.16% | 238 |
|
|
2016
Q2 | $1.99M | Buy |
+44,754
| New | +$1.99M | 0.14% | 260 |
|
|
2016
Q1 | – | Sell |
-153,902
| Closed | -$6.69M | – | 724 |
|
|
2015
Q4 | $6.69M | Buy |
+153,902
| New | +$6.69M | 0.95% | 7 |
|
|
2014
Q1 | – | Sell |
-15,351
| Closed | -$556K | – | 432 |
|
|
2013
Q4 | $556K | Buy |
+15,351
| New | +$556K | 0.38% | 79 |
|