Cullinan Associates’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 |
-37,900
| Closed | -$1.99M | – | 200 |
|
|
2017
Q2 | $1.99M | Hold |
37,900
| – | – | 0.16% | 113 |
|
|
2017
Q1 | $1.82M | Sell |
37,900
-4,040
| -10% | -$194K | 0.15% | 120 |
|
|
2016
Q4 | $2M | Hold |
41,940
| – | – | 0.17% | 116 |
|
|
2016
Q3 | $1.8M | Buy |
41,940
+5,640
| +16% | +$242K | 0.15% | 116 |
|
|
2016
Q2 | $1.61M | Buy |
36,300
+18,500
| +104% | +$821K | 0.13% | 120 |
|
|
2016
Q1 | $820K | Hold |
17,800
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $774K | Sell |
17,800
-4,124
| -19% | -$179K | 0.07% | 141 |
|
|
2015
Q3 | $1M | Buy |
21,924
+400
| +2% | +$18.3K | 0.09% | 139 |
|
|
2015
Q2 | $895K | Hold |
21,524
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $900K | Buy |
+21,524
| New | +$900K | 0.07% | 149 |
|