Dodge & Cox’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 |
-5,140
| Closed | -$220K | – | 182 |
|
|
2016
Q3 | $220K | Hold |
5,140
| – | – | ﹤0.01% | 174 |
|
|
2016
Q2 | $228K | Hold |
5,140
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $237K | Sell |
5,140
-1,910
| -27% | -$88.1K | ﹤0.01% | 185 |
|
|
2015
Q4 | $306K | Sell |
7,050
-1,000
| -12% | -$43.4K | ﹤0.01% | 172 |
|
|
2015
Q3 | $369K | Hold |
8,050
| – | – | ﹤0.01% | 159 |
|
|
2015
Q2 | $335K | Hold |
8,050
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $337K | Hold |
8,050
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $336K | Buy |
8,050
+540
| +7% | +$22.5K | ﹤0.01% | 170 |
|
|
2014
Q3 | $280K | Buy |
+7,510
| New | +$280K | ﹤0.01% | 179 |
|