Cornerstone Capital Management Holdings’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.03M | Buy |
71,568
+2,439
| +4% | +$137K | 0.03% | 541 |
|
|
2017
Q3 | $3.83M | Sell |
69,129
-59,435
| -46% | -$3.29M | 0.03% | 515 |
|
|
2017
Q2 | $6.76M | Sell |
128,564
-86,098
| -40% | -$4.53M | 0.05% | 360 |
|
|
2017
Q1 | $10.3M | Sell |
214,662
-189,627
| -47% | -$9.11M | 0.08% | 274 |
|
|
2016
Q4 | $19.3M | Buy |
404,289
+96,027
| +31% | +$4.58M | 0.15% | 155 |
|
|
2016
Q3 | $13.2M | Sell |
308,262
-100,772
| -25% | -$4.31M | 0.1% | 227 |
|
|
2016
Q2 | $18.2M | Sell |
409,034
-237,582
| -37% | -$10.5M | 0.15% | 148 |
|
|
2016
Q1 | $29.8M | Sell |
646,616
-38,769
| -6% | -$1.79M | 0.25% | 70 |
|
|
2015
Q4 | $29.8M | Buy |
685,385
+39,570
| +6% | +$1.72M | 0.24% | 69 |
|
|
2015
Q3 | $29.6M | Buy |
645,815
+467,168
| +262% | +$21.4M | 0.28% | 59 |
|
|
2015
Q2 | $7.43M | Buy |
178,647
+71,277
| +66% | +$2.96M | 0.07% | 343 |
|
|
2015
Q1 | $4.49M | Sell |
107,370
-12,861
| -11% | -$538K | 0.04% | 457 |
|
|
2014
Q4 | $5.01M | Buy |
120,231
+9,400
| +8% | +$392K | 0.05% | 419 |
|
|
2014
Q3 | $4.13M | Buy |
110,831
+8,187
| +8% | +$305K | 0.04% | 448 |
|
|
2014
Q2 | $3.67M | Sell |
102,644
-180
| -0.2% | -$6.44K | 0.04% | 477 |
|
|
2014
Q1 | $3.63M | Sell |
102,824
-10,858
| -10% | -$383K | 0.04% | 467 |
|
|
2013
Q4 | $4.12M | Buy |
113,682
+630
| +0.6% | +$22.8K | 0.05% | 437 |
|
|
2013
Q3 | $3.52M | Sell |
113,052
-662
| -0.6% | -$20.6K | 0.04% | 480 |
|
|
2013
Q2 | $3.52M | Buy |
+113,714
| New | +$3.52M | 0.04% | 481 |
|