Glen Harbor Capital Management’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 | $1.41M | Buy |
23,328
+3,936
| +20% | +$239K | 0.03% | 394 |
|
|
2019
Q2 | $1.08M | Buy |
19,392
+7,616
| +65% | +$424K | 0.02% | 459 |
|
|
2019
Q1 | $586K | Buy |
11,776
+2,208
| +23% | +$110K | 0.01% | 613 |
|
|
2018
Q4 | $425K | Sell |
9,568
-688
| -7% | -$30.6K | 0.01% | 680 |
|
|
2018
Q3 | $513K | Buy |
10,256
+288
| +3% | +$14.4K | 0.01% | 718 |
|
|
2018
Q2 | $510K | Sell |
9,968
-25,680
| -72% | -$1.31M | 0.01% | 638 |
|
|
2018
Q1 | $1.84M | Sell |
35,648
-75,840
| -68% | -$3.91M | 0.04% | 299 |
|
|
2017
Q4 | $6.28M | Buy |
111,488
+27,408
| +33% | +$1.54M | 0.14% | 138 |
|
|
2017
Q3 | $4.66M | Buy |
84,080
+28,272
| +51% | +$1.57M | 0.11% | 171 |
|
|
2017
Q2 | $2.93M | Sell |
55,808
-8,320
| -13% | -$437K | 0.07% | 226 |
|
|
2017
Q1 | $3.08M | Sell |
64,128
-4,304
| -6% | -$207K | 0.08% | 231 |
|
|
2016
Q4 | $3.26M | Buy |
+68,432
| New | +$3.26M | 0.09% | 188 |
|