FVCM
F&V Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,585
| Closed | -$3.15M | – | 59 |
|
|
2015
Q4 | $3.15M | Sell |
72,585
-515
| -0.7% | -$22.4K | 2.3% | 21 |
|
|
2015
Q3 | $3.35M | Sell |
73,100
-305
| -0.4% | -$14K | 2.38% | 20 |
|
|
2015
Q2 | $3.05M | Buy |
73,405
+6,555
| +10% | +$272K | 2.07% | 23 |
|
|
2015
Q1 | $2.8M | Buy |
66,850
+2,315
| +4% | +$96.8K | 1.9% | 25 |
|
|
2014
Q4 | $2.69M | Buy |
64,535
+8,245
| +15% | +$344K | 1.83% | 27 |
|
|
2014
Q3 | $2.1M | Buy |
56,290
+1,295
| +2% | +$48.2K | 1.56% | 30 |
|
|
2014
Q2 | $1.97M | Buy |
54,995
+2,525
| +5% | +$90.4K | 1.46% | 31 |
|
|
2014
Q1 | $1.85M | Buy |
52,470
+420
| +0.8% | +$14.8K | 1.46% | 30 |
|
|
2013
Q4 | $1.89M | Buy |
+52,050
| New | +$1.89M | 1.5% | 28 |
|