Coastline Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$329K | – | 320 |
|
|
2022
Q1 | $329K | Hold |
4,580
| – | – | 0.04% | 282 |
|
|
2021
Q4 | $316K | Sell |
4,580
-20
| -0.4% | -$1.38K | 0.04% | 291 |
|
|
2021
Q3 | $323K | Sell |
4,600
-230
| -5% | -$16.2K | 0.04% | 282 |
|
|
2021
Q2 | $299K | Sell |
4,830
-920
| -16% | -$57K | 0.04% | 289 |
|
|
2021
Q1 | $384K | Sell |
5,750
-480
| -8% | -$32.1K | 0.05% | 260 |
|
|
2020
Q4 | $305K | Sell |
6,230
-1,420
| -19% | -$69.5K | 0.04% | 278 |
|
|
2020
Q3 | $282K | Buy |
7,650
+240
| +3% | +$8.85K | 0.04% | 281 |
|
|
2020
Q2 | $286K | Buy |
7,410
+60
| +0.8% | +$2.32K | 0.05% | 272 |
|
|
2020
Q1 | $259K | Sell |
7,350
-30
| -0.4% | -$1.06K | 0.05% | 271 |
|
|
2019
Q4 | $448K | Hold |
7,380
| – | – | 0.06% | 262 |
|
|
2019
Q3 | $447K | Sell |
7,380
-330
| -4% | -$20K | 0.07% | 254 |
|
|
2019
Q2 | $430K | Sell |
7,710
-690
| -8% | -$38.5K | 0.06% | 262 |
|
|
2019
Q1 | $418K | Hold |
8,400
| – | – | 0.06% | 259 |
|
|
2018
Q4 | $373K | Sell |
8,400
-11,000
| -57% | -$488K | 0.06% | 253 |
|
|
2018
Q3 | $969K | Buy |
19,400
+145
| +0.8% | +$7.24K | 0.14% | 204 |
|
|
2018
Q2 | $985K | Hold |
19,255
| – | – | 0.15% | 203 |
|
|
2018
Q1 | $992K | Hold |
19,255
| – | – | 0.15% | 192 |
|
|
2017
Q4 | $1.08M | Buy |
19,255
+10,660
| +124% | +$600K | 0.16% | 179 |
|
|
2017
Q3 | $476K | Sell |
8,595
-730
| -8% | -$40.4K | 0.08% | 228 |
|
|
2017
Q2 | $490K | Hold |
9,325
| – | – | 0.09% | 221 |
|
|
2017
Q1 | $448K | Hold |
9,325
| – | – | 0.08% | 219 |
|
|
2016
Q4 | $444K | Hold |
9,325
| – | – | 0.09% | 213 |
|
|
2016
Q3 | $399K | Hold |
9,325
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $414K | Hold |
9,325
| – | – | 0.08% | 220 |
|
|
2016
Q1 | $430K | Hold |
9,325
| – | – | 0.09% | 210 |
|
|
2015
Q4 | $405K | Hold |
9,325
| – | – | 0.09% | 211 |
|
|
2015
Q3 | $427K | Buy |
9,325
+1,380
| +17% | +$63.2K | 0.1% | 209 |
|
|
2015
Q2 | $330K | Buy |
7,945
+870
| +12% | +$36.1K | 0.07% | 229 |
|
|
2015
Q1 | $296K | Buy |
7,075
+900
| +15% | +$37.7K | 0.06% | 233 |
|
|
2014
Q4 | $257K | Hold |
6,175
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $230K | Buy |
+6,175
| New | +$230K | 0.06% | 205 |
|