Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,130
| Closed | -$4.04M | – | 226 |
|
|
2018
Q2 | $4.04M | Hold |
80,130
| – | – | 0.34% | 35 |
|
|
2018
Q1 | $4.04M | Hold |
80,130
| – | – | 0.33% | 36 |
|
|
2017
Q4 | $4.51M | Sell |
80,130
-100
| -0.1% | -$5.63K | 0.41% | 33 |
|
|
2017
Q3 | $4.45M | Buy |
80,230
+3,600
| +5% | +$200K | 0.44% | 33 |
|
|
2017
Q2 | $4.03M | Buy |
76,630
+3,140
| +4% | +$165K | 0.45% | 34 |
|
|
2017
Q1 | $3.53M | Buy |
73,490
+36,040
| +96% | +$1.73M | 0.37% | 35 |
|
|
2016
Q4 | $1.79M | Buy |
+37,450
| New | +$1.79M | 0.27% | 37 |
|