ECA
Endeavour Capital Advisors’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,149
| Closed | -$1.07M | – | 47 |
|
|
2017
Q1 | $1.07M | Sell |
22,149
-440,492
| -95% | -$21.2M | 0.48% | 34 |
|
|
2016
Q4 | $22M | Sell |
462,641
-609,119
| -57% | -$29M | 1.38% | 26 |
|
|
2016
Q3 | $45.9M | Buy |
1,071,760
+635,972
| +146% | +$27.2M | 3.43% | 4 |
|
|
2016
Q2 | $19.3M | Sell |
435,788
-105,555
| -19% | -$4.68M | 1.45% | 24 |
|
|
2016
Q1 | $24.9M | Sell |
541,343
-458,711
| -46% | -$21.1M | 1.98% | 15 |
|
|
2015
Q4 | $43.5M | Buy |
1,000,054
+287,114
| +40% | +$12.5M | 3.17% | 5 |
|
|
2015
Q3 | $32.6M | Sell |
712,940
-4,972
| -0.7% | -$228K | 2.42% | 12 |
|
|
2015
Q2 | $29.8M | Buy |
717,912
+17,204
| +2% | +$715K | 2.15% | 13 |
|
|
2015
Q1 | $29.3M | Buy |
700,708
+145,247
| +26% | +$6.07M | 2.31% | 9 |
|
|
2014
Q4 | $23.2M | Buy |
555,461
+434,161
| +358% | +$18.1M | 1.81% | 15 |
|
|
2014
Q3 | $4.52M | Hold |
121,300
| – | – | 0.53% | 61 |
|
|
2014
Q2 | $4.34M | Hold |
121,300
| – | – | 0.51% | 65 |
|
|
2014
Q1 | $4.28M | Hold |
121,300
| – | – | 0.52% | 63 |
|
|
2013
Q4 | $4.4M | Hold |
121,300
| – | – | 0.55% | 62 |
|
|
2013
Q3 | $3.78M | Hold |
121,300
| – | – | 0.5% | 59 |
|
|
2013
Q2 | $3.75M | Buy |
+121,300
| New | +$3.75M | 0.56% | 51 |
|