Dynamic Capital Management’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
Q4 | – | Sell |
-17,369
| Closed | -$963K | – | 266 |
|
|
2017
Q3 | $963K | Buy |
17,369
+12,770
| +278% | +$708K | 0.28% | 102 |
|
|
2017
Q2 | $242K | Sell |
4,599
-896
| -16% | -$47.1K | 0.05% | 222 |
|
|
2017
Q1 | $264K | Buy |
+5,495
| New | +$264K | 0.04% | 249 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$387K | – | 439 |
|
|
2016
Q1 | $387K | Buy |
8,400
+809
| +11% | +$37.3K | 0.14% | 209 |
|
|
2015
Q4 | $330K | Buy |
+7,591
| New | +$330K | 0.16% | 225 |
|
|
2015
Q2 | – | Sell |
-5,422
| Closed | -$227K | – | 298 |
|
|
2015
Q1 | $227K | Buy |
+5,422
| New | +$227K | 0.08% | 223 |
|
|
2014
Q3 | – | Sell |
-17,639
| Closed | -$632K | – | 375 |
|
|
2014
Q2 | $632K | Buy |
17,639
+6,173
| +54% | +$221K | 0.18% | 201 |
|
|
2014
Q1 | $404K | Sell |
11,466
-22,194
| -66% | -$782K | 0.13% | 267 |
|
|
2013
Q4 | $1.22M | Buy |
33,660
+10,560
| +46% | +$383K | 0.23% | 148 |
|
|
2013
Q3 | $719K | Buy |
+23,100
| New | +$719K | 0.16% | 222 |
|