CrestPoint Capital Management’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
Q3 | – | Sell |
-4,300
| Closed | -$226K | – | 219 |
|
|
2017
Q2 | $226K | Hold |
4,300
| – | – | 0.11% | 199 |
|
|
2017
Q1 | $207K | Sell |
4,300
-800
| -16% | -$38.5K | 0.1% | 205 |
|
|
2016
Q4 | $243K | Hold |
5,100
| – | – | 0.12% | 199 |
|
|
2016
Q3 | $218K | Sell |
5,100
-200
| -4% | -$8.55K | 0.11% | 208 |
|
|
2016
Q2 | $235K | Hold |
5,300
| – | – | 0.13% | 186 |
|
|
2016
Q1 | $244K | Hold |
5,300
| – | – | 0.13% | 184 |
|
|
2015
Q4 | $230K | Sell |
5,300
-2,600
| -33% | -$113K | 0.13% | 172 |
|
|
2015
Q3 | $362K | Sell |
7,900
-10,700
| -58% | -$490K | 0.21% | 143 |
|
|
2015
Q2 | $773K | Sell |
18,600
-700
| -4% | -$29.1K | 0.41% | 90 |
|
|
2015
Q1 | $807K | Buy |
19,300
+6,300
| +48% | +$263K | 0.42% | 87 |
|
|
2014
Q4 | $542K | Sell |
13,000
-800
| -6% | -$33.4K | 0.29% | 123 |
|
|
2014
Q3 | $514K | Buy |
13,800
+3,000
| +28% | +$112K | 0.31% | 117 |
|
|
2014
Q2 | $387K | Buy |
10,800
+900
| +9% | +$32.3K | 0.23% | 143 |
|
|
2014
Q1 | $349K | Buy |
+9,900
| New | +$349K | 0.22% | 149 |
|