Colony Group’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 |
-4,941
| Closed | -$300K | – | 714 |
|
|
2019
Q4 | $300K | Sell |
4,941
-5,506
| -53% | -$334K | 0.01% | 633 |
|
|
2019
Q3 | $633K | Sell |
10,447
-1,024
| -9% | -$62K | 0.02% | 445 |
|
|
2019
Q2 | $639K | Buy |
11,471
+7,080
| +161% | +$394K | 0.02% | 461 |
|
|
2019
Q1 | $218K | Buy |
+4,391
| New | +$218K | 0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | – | – | 407 |
|
|
2015
Q4 | $0 | Sell |
35
-437
| -93% | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $22K | Buy |
472
+283
| +150% | +$13.2K | ﹤0.01% | 537 |
|
|
2015
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 593 |
|
|
2014
Q4 | $8K | Sell |
189
-567
| -75% | -$24K | ﹤0.01% | 602 |
|
|
2014
Q3 | $28K | Hold |
756
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $27K | Hold |
756
| – | – | ﹤0.01% | 393 |
|
|
2014
Q1 | $27K | Sell |
756
-419
| -36% | -$15K | ﹤0.01% | 399 |
|
|
2013
Q4 | $43K | Buy |
+1,175
| New | +$43K | 0.01% | 337 |
|