Compagnie Lombard Odier SCmA’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 920 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 656 |
|
|
2014
Q4 | – | Sell |
-8,960
| Closed | -$334K | – | 805 |
|
|
2014
Q3 | $334K | Sell |
8,960
-223
| -2% | -$8.31K | 0.01% | 408 |
|
|
2014
Q2 | $329K | Buy |
9,183
+683
| +8% | +$24.5K | 0.01% | 420 |
|
|
2014
Q1 | $300K | Buy |
8,500
+951
| +13% | +$33.6K | 0.01% | 416 |
|
|
2013
Q4 | $274K | Buy |
+7,549
| New | +$274K | 0.01% | 446 |
|