EBSAM
HIG.WS
Eubel Brady & Suttman Asset Management’s Hartford Financial Services Grp HIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,229
| Closed | -$7.15M | – | 73 |
|
|
2019
Q1 | $7.15M | Buy |
158,229
+1,984
| +1% | +$89.7K | 2.11% | 25 |
|
|
2018
Q4 | $6.1M | Buy |
156,245
+3,803
| +2% | +$148K | 2% | 25 |
|
|
2018
Q3 | $6.86M | Buy |
152,442
+1,715
| +1% | +$77.1K | 2.03% | 24 |
|
|
2018
Q2 | $6.92M | Buy |
+150,727
| New | +$6.92M | 2.14% | 23 |
|
|
2018
Q1 | – | Sell |
-166,276
| Closed | -$8.57M | – | 72 |
|
|
2017
Q4 | $8.57M | Sell |
166,276
-8,885
| -5% | -$458K | 2.55% | 18 |
|
|
2017
Q3 | $8.76M | Sell |
175,161
-5,835
| -3% | -$292K | 2.69% | 19 |
|
|
2017
Q2 | $8.47M | Sell |
180,996
-5,582
| -3% | -$261K | 2.58% | 19 |
|
|
2017
Q1 | $7.79M | Sell |
186,578
-3,538
| -2% | -$148K | 2.33% | 20 |
|
|
2016
Q4 | $7.84M | Sell |
190,116
-6,446
| -3% | -$266K | 2.36% | 21 |
|
|
2016
Q3 | $7.07M | Sell |
196,562
-1,316
| -0.7% | -$47.3K | 2.23% | 22 |
|
|
2016
Q2 | $7.32M | Sell |
197,878
-8,011
| -4% | -$296K | 2.43% | 20 |
|
|
2016
Q1 | $8.03M | Sell |
205,889
-3,995
| -2% | -$156K | 2.69% | 20 |
|
|
2015
Q4 | $7.57M | Sell |
209,884
-5,961
| -3% | -$215K | 2.52% | 21 |
|
|
2015
Q3 | $8.24M | Sell |
215,845
-2,535
| -1% | -$96.8K | 2.8% | 21 |
|
|
2015
Q2 | $7.38M | Sell |
218,380
-11,483
| -5% | -$388K | 2.42% | 21 |
|
|
2015
Q1 | $7.82M | Sell |
229,863
-3,650
| -2% | -$124K | 2.39% | 23 |
|
|
2014
Q4 | $7.92M | Sell |
233,513
-5,545
| -2% | -$188K | 2.44% | 23 |
|
|
2014
Q3 | $6.91M | Buy |
+239,058
| New | +$6.91M | 2.06% | 24 |
|
|
2014
Q2 | – | Sell |
-238,167
| Closed | -$6.35M | – | 86 |
|
|
2014
Q1 | $6.35M | Buy |
+238,167
| New | +$6.35M | 1.79% | 28 |
|
|
2013
Q4 | – | Sell |
-234,660
| Closed | -$5.25M | – | 80 |
|
|
2013
Q3 | $5.25M | Sell |
234,660
-43,550
| -16% | -$973K | 1.43% | 33 |
|
|
2013
Q2 | $6.09M | Buy |
+278,210
| New | +$6.09M | 1.67% | 28 |
|