Euclid Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$120K | – | 217 |
|
|
2016
Q2 | $120K | Buy |
+2,700
| New | +$120K | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-8,750
| Closed | -$380K | – | 479 |
|
|
2015
Q4 | $380K | Buy |
+8,750
| New | +$380K | 0.01% | 398 |
|
|
2015
Q3 | – | Sell |
-4,292
| Closed | -$178K | – | 317 |
|
|
2015
Q2 | $178K | Buy |
+4,292
| New | +$178K | ﹤0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-199,490
| Closed | -$8.32M | – | 356 |
|
|
2014
Q4 | $8.32M | Buy |
199,490
+4,355
| +2% | +$182K | 0.08% | 229 |
|
|
2014
Q3 | $7.27M | Buy |
195,135
+16,220
| +9% | +$604K | 0.05% | 311 |
|
|
2014
Q2 | $6.41M | Sell |
178,915
-49,540
| -22% | -$1.77M | 0.05% | 341 |
|
|
2014
Q1 | $8.06M | Buy |
228,455
+65,960
| +41% | +$2.33M | 0.06% | 267 |
|
|
2013
Q4 | $5.89M | Sell |
162,495
-8,480
| -5% | -$307K | 0.05% | 330 |
|
|
2013
Q3 | $5.32M | Buy |
170,975
+40,438
| +31% | +$1.26M | 0.05% | 309 |
|
|
2013
Q2 | $4.04M | Buy |
+130,537
| New | +$4.04M | 0.05% | 340 |
|