Fagan Associates’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
Q2 | – | Sell |
-9,000
| Closed | -$415K | – | 99 |
|
|
2016
Q1 | $415K | Sell |
9,000
-66,305
| -88% | -$3.06M | 0.28% | 71 |
|
|
2015
Q4 | $3.27M | Hold |
75,305
| – | – | 2.18% | 14 |
|
|
2015
Q3 | $3.45M | Sell |
75,305
-760
| -1% | -$34.8K | 2.53% | 12 |
|
|
2015
Q2 | $3.16M | Buy |
76,065
+8,620
| +13% | +$358K | 2.11% | 14 |
|
|
2015
Q1 | $2.82M | Buy |
67,445
+1,665
| +3% | +$69.6K | 2.09% | 13 |
|
|
2014
Q4 | $2.74M | Buy |
65,780
+1,820
| +3% | +$75.9K | 2.18% | 14 |
|
|
2014
Q3 | $2.38M | Sell |
63,960
-437
| -0.7% | -$16.3K | 1.96% | 12 |
|
|
2014
Q2 | $2.31M | Sell |
64,397
-12,055
| -16% | -$432K | 1.97% | 14 |
|
|
2014
Q1 | $2.7M | Buy |
+76,452
| New | +$2.7M | 2.34% | 12 |
|