General Electric’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
Q3 | – | Sell |
-3,439,981
| Closed | -$153M | – | 85 |
|
|
2016
Q2 | $153M | Sell |
3,439,981
-95,931
| -3% | -$4.26M | 0.79% | 47 |
|
|
2016
Q1 | $163M | Sell |
3,535,912
-92,340
| -3% | -$4.26M | 0.83% | 41 |
|
|
2015
Q4 | $158M | Sell |
3,628,252
-485,747
| -12% | -$21.1M | 0.76% | 45 |
|
|
2015
Q3 | $188M | Buy |
4,113,999
+45,431
| +1% | +$2.08M | 0.45% | 37 |
|
|
2015
Q2 | $169M | Sell |
4,068,568
-73,231
| -2% | -$3.04M | 0.38% | 47 |
|
|
2015
Q1 | $173M | Sell |
4,141,799
-1,139,584
| -22% | -$47.7M | 0.4% | 47 |
|
|
2014
Q4 | $220M | Sell |
5,281,383
-262,577
| -5% | -$10.9M | 0.51% | 36 |
|
|
2014
Q3 | $207M | Buy |
5,543,960
+285,894
| +5% | +$10.6M | 0.53% | 33 |
|
|
2014
Q2 | $188M | Buy |
5,258,066
+273,190
| +5% | +$9.78M | 0.86% | 46 |
|
|
2014
Q1 | $176M | Buy |
4,984,876
+867,657
| +21% | +$30.6M | 0.82% | 42 |
|
|
2013
Q4 | $149M | Buy |
4,117,219
+2,466,696
| +149% | +$89.4M | 0.7% | 48 |
|
|
2013
Q3 | $51.4M | Buy |
1,650,523
+1,349,862
| +449% | +$42M | 0.26% | 84 |
|
|
2013
Q2 | $9.3M | Buy |
+300,661
| New | +$9.3M | 0.05% | 138 |
|