ClearBridge LLC (Maryland)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-635,580
| Closed | -$35.8M | – | 185 |
|
|
2017
Q4 | $35.8M | Sell |
635,580
-371,050
| -37% | -$20.9M | 0.75% | 44 |
|
|
2017
Q3 | $55.8M | Sell |
1,006,630
-54,840
| -5% | -$3.04M | 1.21% | 33 |
|
|
2017
Q2 | $55.8M | Sell |
1,061,470
-5,640
| -0.5% | -$296K | 1.18% | 35 |
|
|
2017
Q1 | $51.3M | Sell |
1,067,110
-20,300
| -2% | -$976K | 1.1% | 38 |
|
|
2016
Q4 | $51.8M | Sell |
1,087,410
-331,410
| -23% | -$15.8M | 1.17% | 37 |
|
|
2016
Q3 | $60.8M | Buy |
+1,418,820
| New | +$60.8M | 1.16% | 40 |
|
|
2016
Q1 | – | Sell |
-1,508,450
| Closed | -$65.6M | – | 187 |
|
|
2015
Q4 | $65.6M | Sell |
1,508,450
-319,560
| -17% | -$13.9M | 1.25% | 38 |
|
|
2015
Q3 | $83.7M | Sell |
1,828,010
-199,729
| -10% | -$9.14M | 1.71% | 24 |
|
|
2015
Q2 | $84.3M | Sell |
2,027,739
-2,300
| -0.1% | -$95.6K | 1.51% | 34 |
|
|
2015
Q1 | $84.9M | Sell |
2,030,039
-125,370
| -6% | -$5.24M | 1.49% | 36 |
|
|
2014
Q4 | $89.9M | Buy |
2,155,409
+142,850
| +7% | +$5.96M | 1.56% | 29 |
|
|
2014
Q3 | $75M | Buy |
2,012,559
+1,790
| +0.1% | +$66.7K | 1.39% | 36 |
|
|
2014
Q2 | $72M | Sell |
2,010,769
-207,150
| -9% | -$7.42M | 1.35% | 37 |
|
|
2014
Q1 | $78.2M | Sell |
2,217,919
-206,816
| -9% | -$7.29M | 1.49% | 34 |
|
|
2013
Q4 | $87.8M | Sell |
2,424,735
-19,357
| -0.8% | -$701K | 1.68% | 28 |
|
|
2013
Q3 | $76.1M | Sell |
2,444,092
-361,492
| -13% | -$11.2M | 1.56% | 32 |
|
|
2013
Q2 | $86.7M | Buy |
+2,805,584
| New | +$86.7M | 1.56% | 27 |
|