Ellis Investment Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205
| Closed | -$12K | – | 420 |
|
|
2022
Q3 | $12K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 538 |
|
|
2022
Q2 | $13K | Buy |
204
+1
| +0.5% | +$64 | ﹤0.01% | 541 |
|
|
2022
Q1 | $14K | Buy |
203
+2
| +1% | +$138 | ﹤0.01% | 566 |
|
|
2021
Q4 | $13K | Hold |
201
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $14K | Hold |
201
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $12K | Buy |
+201
| New | +$12K | ﹤0.01% | 579 |
|