First Allied Advisory Services’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,608
| Closed | -$201K | – | 1655 |
|
|
2019
Q2 | $201K | Buy |
+3,608
| New | +$201K | 0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-5,190
| Closed | -$259K | – | 1111 |
|
|
2018
Q3 | $259K | Buy |
5,190
+821
| +19% | +$41K | 0.01% | 979 |
|
|
2018
Q2 | $222K | Sell |
4,369
-2,444
| -36% | -$124K | 0.01% | 1019 |
|
|
2018
Q1 | $349K | Buy |
6,813
+345
| +5% | +$17.7K | 0.01% | 804 |
|
|
2017
Q4 | $363K | Sell |
6,468
-64
| -1% | -$3.59K | 0.01% | 785 |
|
|
2017
Q3 | $354K | Sell |
6,532
-5,969
| -48% | -$323K | 0.02% | 745 |
|
|
2017
Q2 | $659K | Buy |
12,501
+58
| +0.5% | +$3.06K | 0.03% | 534 |
|
|
2017
Q1 | $599K | Sell |
12,443
-627
| -5% | -$30.2K | 0.03% | 521 |
|
|
2016
Q4 | $623K | Buy |
13,070
+4,724
| +57% | +$225K | 0.03% | 518 |
|
|
2016
Q3 | $357K | Sell |
8,346
-7,759
| -48% | -$332K | 0.02% | 675 |
|
|
2016
Q2 | $715K | Sell |
16,105
-1,060
| -6% | -$47.1K | 0.04% | 442 |
|
|
2016
Q1 | $784K | Sell |
17,165
-910
| -5% | -$41.6K | 0.04% | 425 |
|
|
2015
Q4 | $788K | Sell |
18,075
-306
| -2% | -$13.3K | 0.04% | 438 |
|
|
2015
Q3 | $835K | Buy |
18,381
+3,571
| +24% | +$162K | 0.05% | 399 |
|
|
2015
Q2 | $618K | Sell |
14,810
-660
| -4% | -$27.5K | 0.03% | 544 |
|
|
2015
Q1 | $647K | Buy |
15,470
+108
| +0.7% | +$4.52K | 0.04% | 481 |
|
|
2014
Q4 | $641K | Buy |
15,362
+363
| +2% | +$15.1K | 0.05% | 450 |
|
|
2014
Q3 | $558K | Buy |
14,999
+8,302
| +124% | +$309K | 0.04% | 479 |
|
|
2014
Q2 | $243K | Buy |
+6,697
| New | +$243K | 0.02% | 794 |
|
|
2014
Q1 | – | Sell |
-6,049
| Closed | -$219K | – | 1027 |
|
|
2013
Q4 | $219K | Sell |
6,049
-740
| -11% | -$26.8K | 0.02% | 785 |
|
|
2013
Q3 | $211K | Sell |
6,789
-3,463
| -34% | -$108K | 0.01% | 863 |
|
|
2013
Q2 | $315K | Buy |
+10,252
| New | +$315K | 0.03% | 658 |
|