CL
HIG.WS
CSS LLC’s Hartford Financial Services Grp HIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,175
| Closed | -$177K | – | 482 |
|
|
2018
Q2 | $177K | Hold |
4,175
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $179K | Hold |
4,175
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $198K | Buy |
4,175
+13
| +0.3% | +$617 | 0.01% | 355 |
|
|
2017
Q3 | $193K | Buy |
4,162
+13
| +0.3% | +$603 | 0.01% | 372 |
|
|
2017
Q2 | $181K | Buy |
+4,149
| New | +$181K | 0.01% | 378 |
|
|
2017
Q1 | – | Sell |
-1,069,268
| Closed | -$41.3M | – | 604 |
|
|
2016
Q4 | $41.3M | Sell |
1,069,268
-824
| -0.1% | -$31.8K | 2.26% | 7 |
|
|
2016
Q3 | $36.1M | Buy |
1,070,092
+3,521
| +0.3% | +$119K | 1.75% | 6 |
|
|
2016
Q2 | $37.1M | Buy |
1,066,571
+7,191
| +0.7% | +$250K | 2.48% | 7 |
|
|
2016
Q1 | $39M | Buy |
1,059,380
+2,646
| +0.3% | +$97.4K | 2.4% | 4 |
|
|
2015
Q4 | $36.8M | Buy |
1,056,734
+409
| +0% | +$14.2K | 2.18% | 5 |
|
|
2015
Q3 | $38.3M | Buy |
1,056,325
+15,265
| +1% | +$554K | 2.26% | 5 |
|
|
2015
Q2 | $34.1M | Sell |
1,041,060
-2,065
| -0.2% | -$67.6K | 1.59% | 8 |
|
|
2015
Q1 | $34.4M | Sell |
1,043,125
-9,659
| -0.9% | -$318K | 1.75% | 3 |
|
|
2014
Q4 | $34.3M | Buy |
1,052,784
+9,778
| +0.9% | +$318K | 1.7% | 2 |
|
|
2014
Q3 | $29.1M | Buy |
1,043,006
+5,380
| +0.5% | +$150K | 1.41% | 6 |
|
|
2014
Q2 | $27.3M | Buy |
1,037,626
+35,370
| +4% | +$930K | 1.13% | 7 |
|
|
2014
Q1 | $26.7M | Buy |
1,002,256
+17,500
| +2% | +$467K | 1.35% | 10 |
|
|
2013
Q4 | $27.1M | Buy |
+984,756
| New | +$27.1M | 1.3% | 9 |
|