FineMark National Bank & Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,491
| Closed | -$119K | – | 638 |
|
2016
Q4 | $119K | Sell |
2,491
-336
| -12% | -$16.1K | 0.01% | 433 |
|
2016
Q3 | $122K | Buy |
2,827
+649
| +30% | +$28K | 0.01% | 412 |
|
2016
Q2 | $97K | Hold |
2,178
| – | – | 0.01% | 447 |
|
2016
Q1 | $100K | Buy |
2,178
+468
| +27% | +$21.5K | 0.01% | 431 |
|
2015
Q4 | $75K | Hold |
1,710
| – | – | 0.01% | 496 |
|
2015
Q3 | $78K | Sell |
1,710
-28
| -2% | -$1.28K | 0.01% | 516 |
|
2015
Q2 | $72K | Sell |
1,738
-6
| -0.3% | -$249 | 0.01% | 558 |
|
2015
Q1 | $72K | Hold |
1,744
| – | – | 0.01% | 569 |
|
2014
Q4 | $72K | Sell |
1,744
-38
| -2% | -$1.57K | 0.01% | 576 |
|
2014
Q3 | $66K | Sell |
1,782
-40
| -2% | -$1.48K | 0.01% | 566 |
|
2014
Q2 | $65K | Sell |
1,822
-1,490
| -45% | -$53.2K | 0.01% | 563 |
|
2014
Q1 | $117K | Buy |
3,312
+407
| +14% | +$14.4K | 0.02% | 418 |
|
2013
Q4 | $106K | Sell |
2,905
-214
| -7% | -$7.81K | 0.02% | 420 |
|
2013
Q3 | $97K | Sell |
3,119
-580
| -16% | -$18K | 0.02% | 428 |
|
2013
Q2 | $114K | Buy |
+3,699
| New | +$114K | 0.03% | 379 |
|