Cornerstone Advisors (Washington)’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
Q3 | $61K | Buy |
1,667
+13
| +0.8% | +$476 | 0.01% | 236 |
|
|
2020
Q2 | $64K | Buy |
1,654
+357
| +28% | +$13.8K | 0.01% | 224 |
|
|
2020
Q1 | $46K | Sell |
1,297
-115
| -8% | -$4.08K | 0.01% | 227 |
|
|
2019
Q4 | $86K | Buy |
1,412
+90
| +7% | +$5.48K | 0.01% | 168 |
|
|
2019
Q3 | $80K | Buy |
1,322
+90
| +7% | +$5.45K | 0.01% | 165 |
|
|
2019
Q2 | $69K | Buy |
1,232
+116
| +10% | +$6.5K | 0.01% | 316 |
|
|
2019
Q1 | $55K | Buy |
1,116
+72
| +7% | +$3.55K | 0.01% | 330 |
|
|
2018
Q4 | $46K | Buy |
1,044
+144
| +16% | +$6.35K | 0.01% | 315 |
|
|
2018
Q3 | $45K | Hold |
900
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $46K | Buy |
900
+26
| +3% | +$1.33K | 0.03% | 315 |
|
|
2018
Q1 | $45K | Hold |
874
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $49K | Hold |
874
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $48K | Hold |
874
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $46K | Hold |
874
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $42K | Hold |
874
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $42K | Hold |
874
| – | – | 0.04% | 292 |
|
|
2016
Q3 | $37K | Buy |
874
+466
| +114% | +$19.7K | 0.03% | 309 |
|
|
2016
Q2 | $18K | Hold |
408
| – | – | 0.02% | 302 |
|
|
2016
Q1 | $19K | Hold |
408
| – | – | 0.02% | 293 |
|
|
2015
Q4 | $18K | Hold |
408
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $19K | Hold |
408
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $17K | Hold |
408
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $17K | Buy |
408
+61
| +18% | +$2.54K | 0.01% | 302 |
|
|
2014
Q4 | $14K | Hold |
347
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $13K | Sell |
347
-14
| -4% | -$524 | 0.01% | 164 |
|
|
2014
Q2 | $13K | Buy |
361
+46
| +15% | +$1.66K | 0.01% | 184 |
|
|
2014
Q1 | $11K | Buy |
315
+270
| +600% | +$9.43K | 0.01% | 187 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 239 |
|
|
2013
Q3 | $1K | Buy |
45
+3
| +7% | +$67 | ﹤0.01% | 284 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 243 |
|