Delta Lloyd’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
Q2 | $2.1M | Buy |
39,950
+9,587
| +32% | +$504K | 0.06% | 278 |
|
|
2017
Q1 | $1.46M | Hold |
30,363
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $1.45M | Hold |
30,363
| – | – | 0.05% | 302 |
|
|
2016
Q3 | $1.3M | Buy |
30,363
+5,486
| +22% | +$235K | 0.04% | 330 |
|
|
2016
Q2 | $1.1M | Sell |
24,877
-5,401
| -18% | -$240K | 0.04% | 347 |
|
|
2016
Q1 | $1.4M | Hold |
30,278
| – | – | 0.05% | 287 |
|
|
2015
Q4 | $1.32M | Hold |
30,278
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $1.39M | Hold |
30,278
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $1.26M | Buy |
30,278
+12,870
| +74% | +$535K | 0.04% | 311 |
|
|
2015
Q1 | $728K | Sell |
17,408
-4,882
| -22% | -$204K | 0.02% | 361 |
|
|
2014
Q4 | $929K | Buy |
22,290
+4,638
| +26% | +$193K | 0.03% | 311 |
|
|
2014
Q3 | $658K | Hold |
17,652
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $632K | Buy |
17,652
+3,984
| +29% | +$143K | 0.02% | 344 |
|
|
2014
Q1 | $482K | Hold |
13,668
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $495K | Buy |
13,668
+2,847
| +26% | +$103K | 0.02% | 347 |
|
|
2013
Q3 | $337K | Hold |
10,821
| – | – | 0.01% | 424 |
|
|
2013
Q2 | $335K | Buy |
+10,821
| New | +$335K | 0.01% | 403 |
|