Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,621
| Closed | -$5.21M | – | 207 |
|
|
2016
Q3 | $5.21M | Sell |
121,621
-35,030
| -22% | -$1.5M | 0.16% | 139 |
|
|
2016
Q2 | $6.95M | Sell |
156,651
-42,685
| -21% | -$1.89M | 0.21% | 106 |
|
|
2016
Q1 | $9.19M | Buy |
199,336
+2,614
| +1% | +$120K | 0.28% | 81 |
|
|
2015
Q4 | $8.55M | Buy |
196,722
+10,335
| +6% | +$449K | 0.27% | 85 |
|
|
2015
Q3 | $8.53M | Buy |
186,387
+109,191
| +141% | +$5M | 0.26% | 79 |
|
|
2015
Q2 | $3.21M | Sell |
77,196
-8,659
| -10% | -$360K | 0.1% | 211 |
|
|
2015
Q1 | $3.59M | Hold |
85,855
| – | – | 0.1% | 205 |
|
|
2014
Q4 | $3.58M | Sell |
85,855
-2,990
| -3% | -$125K | 0.1% | 208 |
|
|
2014
Q3 | $3.31M | Hold |
88,845
| – | – | 0.1% | 212 |
|
|
2014
Q2 | $3.18M | Buy |
88,845
+1,990
| +2% | +$71.3K | 0.1% | 218 |
|
|
2014
Q1 | $3.06M | Sell |
86,855
-833
| -0.9% | -$29.4K | 0.1% | 219 |
|
|
2013
Q4 | $3.18M | Buy |
87,688
+10,287
| +13% | +$373K | 0.1% | 211 |
|
|
2013
Q3 | $2.41M | Hold |
77,401
| – | – | 0.08% | 269 |
|
|
2013
Q2 | $2.39M | Buy |
+77,401
| New | +$2.39M | 0.08% | 255 |
|