Commonwealth Bank of Australia’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,128
| Closed | -$4.96M | – | 430 |
|
|
2019
Q2 | $4.96M | Buy |
89,128
+4,743
| +6% | +$264K | 0.05% | 229 |
|
|
2019
Q1 | $4.19M | Buy |
84,385
+2,800
| +3% | +$139K | 0.04% | 248 |
|
|
2018
Q4 | $3.62M | Buy |
81,585
+6,530
| +9% | +$290K | 0.04% | 248 |
|
|
2018
Q3 | $3.74M | Buy |
75,055
+1,200
| +2% | +$59.8K | 0.04% | 275 |
|
|
2018
Q2 | $3.77M | Sell |
73,855
-378
| -0.5% | -$19.3K | 0.04% | 266 |
|
|
2018
Q1 | $3.82M | Sell |
74,233
-12,027
| -14% | -$619K | 0.04% | 249 |
|
|
2017
Q4 | $4.85M | Sell |
86,260
-1,104
| -1% | -$62K | 0.05% | 239 |
|
|
2017
Q3 | $4.84M | Buy |
87,364
+3,189
| +4% | +$177K | 0.05% | 233 |
|
|
2017
Q2 | $4.42M | Sell |
84,175
-1,873
| -2% | -$98.4K | 0.04% | 230 |
|
|
2017
Q1 | $4.14M | Sell |
86,048
-654
| -0.8% | -$31.4K | 0.05% | 232 |
|
|
2016
Q4 | $4.13M | Buy |
86,702
+3,462
| +4% | +$165K | 0.05% | 231 |
|
|
2016
Q3 | $3.56M | Hold |
83,240
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $3.69M | Buy |
83,240
+1,972
| +2% | +$87.5K | 0.04% | 225 |
|
|
2016
Q1 | $3.75M | Buy |
81,268
+953
| +1% | +$43.9K | 0.05% | 227 |
|
|
2015
Q4 | $3.49M | Sell |
80,315
-12,143
| -13% | -$528K | 0.04% | 223 |
|
|
2015
Q3 | $4.23M | Buy |
92,458
+818
| +0.9% | +$37.4K | 0.05% | 200 |
|
|
2015
Q2 | $3.81M | Sell |
91,640
-5,443
| -6% | -$226K | 0.05% | 189 |
|
|
2015
Q1 | $4.06M | Sell |
97,083
-1,900
| -2% | -$79.5K | 0.05% | 182 |
|
|
2014
Q4 | $4.13M | Sell |
98,983
-15,047
| -13% | -$627K | 0.06% | 171 |
|
|
2014
Q3 | $4.25M | Hold |
114,030
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $4.08M | Sell |
114,030
-549,865
| -83% | -$19.7M | 0.06% | 198 |
|
|
2014
Q1 | $23.4M | Buy |
663,895
+62,322
| +10% | +$2.2M | 0.15% | 151 |
|
|
2013
Q4 | $21.8M | Buy |
601,573
+57,341
| +11% | +$2.08M | 0.15% | 145 |
|
|
2013
Q3 | $16.9M | Sell |
544,232
-86,810
| -14% | -$2.7M | 0.12% | 169 |
|
|
2013
Q2 | $19.5M | Buy |
+631,042
| New | +$19.5M | 0.15% | 149 |
|