First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Sell |
1,448
-79
| -5% | -$5.57K | 0.01% | 652 |
|
|
2021
Q2 | $95K | Sell |
1,527
-154
| -9% | -$9.58K | 0.01% | 698 |
|
|
2021
Q1 | $112K | Sell |
1,681
-157
| -9% | -$10.5K | 0.01% | 647 |
|
|
2020
Q4 | $90K | Sell |
1,838
-286
| -13% | -$14K | 0.01% | 708 |
|
|
2020
Q3 | $95K | Sell |
2,124
-474
| -18% | -$21.2K | 0.01% | 689 |
|
|
2020
Q2 | $100K | Sell |
2,598
-1,980
| -43% | -$76.2K | 0.01% | 666 |
|
|
2020
Q1 | $161K | Buy |
4,578
+491
| +12% | +$17.3K | 0.02% | 414 |
|
|
2019
Q4 | $249K | Buy |
4,087
+113
| +3% | +$6.89K | 0.03% | 394 |
|
|
2019
Q3 | $241K | Buy |
3,974
+104
| +3% | +$6.31K | 0.03% | 427 |
|
|
2019
Q2 | $216K | Sell |
3,870
-420
| -10% | -$23.4K | 0.02% | 416 |
|
|
2019
Q1 | $213K | Buy |
4,290
+560
| +15% | +$27.8K | 0.05% | 431 |
|
|
2018
Q4 | $166K | Buy |
3,730
+1,260
| +51% | +$56.1K | 0.04% | 491 |
|
|
2018
Q3 | $123K | Sell |
2,470
-140
| -5% | -$6.97K | 0.02% | 651 |
|
|
2018
Q2 | $133K | Buy |
+2,610
| New | +$133K | 0.03% | 631 |
|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$797K | – | 1111 |
|
|
2014
Q3 | $797K | Sell |
21,400
-6,200
| -22% | -$231K | 0.06% | 399 |
|
|
2014
Q2 | $988K | Sell |
27,600
-4,650
| -14% | -$166K | 0.08% | 345 |
|
|
2014
Q1 | $1.14M | Sell |
32,250
-1,350
| -4% | -$47.6K | 0.08% | 322 |
|
|
2013
Q4 | $1.22M | Sell |
33,600
-9,400
| -22% | -$340K | 0.1% | 301 |
|
|
2013
Q3 | $1.34M | Sell |
43,000
-4,450
| -9% | -$138K | 0.11% | 274 |
|
|
2013
Q2 | $1.47M | Buy |
+47,450
| New | +$1.47M | 0.13% | 230 |
|