ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,561
| Closed | -$216K | – | 799 |
|
|
2019
Q4 | $216K | Buy |
+3,561
| New | +$216K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-3,592
| Closed | -$200K | – | 808 |
|
|
2019
Q2 | $200K | Buy |
+3,592
| New | +$200K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-5,190
| Closed | -$259K | – | 766 |
|
|
2018
Q3 | $259K | Sell |
5,190
-1,854
| -26% | -$92.5K | 0.01% | 734 |
|
|
2018
Q2 | $360K | Sell |
7,044
-550
| -7% | -$28.1K | 0.01% | 600 |
|
|
2018
Q1 | $391K | Sell |
7,594
-1,401
| -16% | -$72.1K | 0.01% | 563 |
|
|
2017
Q4 | $506K | Buy |
8,995
+428
| +5% | +$24.1K | 0.02% | 498 |
|
|
2017
Q3 | $475K | Buy |
8,567
+907
| +12% | +$50.3K | 0.02% | 482 |
|
|
2017
Q2 | $403K | Buy |
7,660
+1,506
| +24% | +$79.2K | 0.02% | 500 |
|
|
2017
Q1 | $296K | Buy |
6,154
+1,197
| +24% | +$57.6K | 0.01% | 532 |
|
|
2016
Q4 | $236K | Buy |
+4,957
| New | +$236K | 0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-6,329
| Closed | -$281K | – | 543 |
|
|
2016
Q2 | $281K | Sell |
6,329
-632
| -9% | -$28.1K | 0.01% | 408 |
|
|
2016
Q1 | $321K | Buy |
6,961
+182
| +3% | +$8.39K | 0.02% | 369 |
|
|
2015
Q4 | $295K | Sell |
6,779
-5,823
| -46% | -$253K | 0.02% | 382 |
|
|
2015
Q3 | $577K | Buy |
+12,602
| New | +$577K | 0.04% | 283 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$3K | – | 552 |
|
|
2014
Q1 | $3K | Buy |
90
+30
| +50% | +$1K | ﹤0.01% | 795 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 845 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 792 |
|