First Quadrant’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,323
| Closed | -$1.21M | – | 768 |
|
|
2020
Q1 | $1.21M | Buy |
+34,323
| New | +$1.21M | 0.18% | 142 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$3K | – | 786 |
|
|
2015
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 744 |
|
|
2013
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 789 |
|