Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,398
| Closed | -$5.25M | – | 246 |
|
|
2019
Q4 | $5.25M | Sell |
86,398
-3,403
| -4% | -$207K | 0.45% | 68 |
|
|
2019
Q3 | $5.44M | Sell |
89,801
-452
| -0.5% | -$27.4K | 0.5% | 64 |
|
|
2019
Q2 | $5.03M | Sell |
90,253
-716
| -0.8% | -$39.9K | 0.46% | 72 |
|
|
2019
Q1 | $4.52M | Sell |
90,969
-1,354
| -1% | -$67.3K | 0.43% | 78 |
|
|
2018
Q4 | $4.1M | Buy |
92,323
+400
| +0.4% | +$17.8K | 0.53% | 77 |
|
|
2018
Q3 | $4.59M | Sell |
91,923
-489
| -0.5% | -$24.4K | 0.51% | 83 |
|
|
2018
Q2 | $4.73M | Sell |
92,412
-2,401
| -3% | -$123K | 0.55% | 77 |
|
|
2018
Q1 | $4.89M | Sell |
94,813
-3,665
| -4% | -$189K | 0.59% | 72 |
|
|
2017
Q4 | $5.54M | Buy |
98,478
+2,308
| +2% | +$130K | 0.62% | 62 |
|
|
2017
Q3 | $5.33M | Sell |
96,170
-297
| -0.3% | -$16.5K | 0.63% | 60 |
|
|
2017
Q2 | $5.07M | Buy |
96,467
+2,346
| +2% | +$123K | 0.62% | 59 |
|
|
2017
Q1 | $4.52M | Buy |
94,121
+3,435
| +4% | +$165K | 0.56% | 72 |
|
|
2016
Q4 | $4.32M | Buy |
90,686
+16,444
| +22% | +$784K | 0.56% | 70 |
|
|
2016
Q3 | $3.18M | Sell |
74,242
-1,765
| -2% | -$75.6K | 0.43% | 97 |
|
|
2016
Q2 | $3.37M | Buy |
76,007
+880
| +1% | +$39.1K | 0.47% | 87 |
|
|
2016
Q1 | $3.46M | Sell |
75,127
-195
| -0.3% | -$8.99K | 0.49% | 83 |
|
|
2015
Q4 | $3.27M | Buy |
75,322
+1,890
| +3% | +$82.1K | 0.48% | 88 |
|
|
2015
Q3 | $3.36M | Buy |
73,432
+360
| +0.5% | +$16.5K | 0.53% | 73 |
|
|
2015
Q2 | $3.04M | Buy |
73,072
+1,835
| +3% | +$76.3K | 0.46% | 98 |
|
|
2015
Q1 | $2.98M | Sell |
71,237
-664
| -0.9% | -$27.8K | 0.45% | 101 |
|
|
2014
Q4 | $3M | Buy |
71,901
+33,630
| +88% | +$1.4M | 0.45% | 105 |
|
|
2014
Q3 | $1.43M | Buy |
38,271
+1,436
| +4% | +$53.5K | 0.24% | 129 |
|
|
2014
Q2 | $1.32M | Buy |
+36,835
| New | +$1.32M | 0.22% | 129 |
|