Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,030
| Closed | -$479K | – | 130 |
|
|
2015
Q4 | $479K | Hold |
11,030
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $505K | Hold |
11,030
| – | – | 0.11% | 114 |
|
|
2015
Q2 | $459K | Hold |
11,030
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $461K | Sell |
11,030
-70
| -0.6% | -$2.93K | 0.09% | 123 |
|
|
2014
Q4 | $463K | Buy |
+11,100
| New | +$463K | 0.08% | 119 |
|
|
2014
Q3 | – | Sell |
-87,659
| Closed | -$3.14M | – | 140 |
|
|
2014
Q2 | $3.14M | Sell |
87,659
-3,998
| -4% | -$143K | 0.69% | 64 |
|
|
2014
Q1 | $3.23M | Sell |
91,657
-35,947
| -28% | -$1.27M | 0.76% | 58 |
|
|
2013
Q4 | $4.62M | Buy |
127,604
+7,328
| +6% | +$265K | 1.1% | 41 |
|
|
2013
Q3 | $3.74M | Buy |
120,276
+13,475
| +13% | +$419K | 0.99% | 48 |
|
|
2013
Q2 | $3.3M | Buy |
+106,801
| New | +$3.3M | 0.88% | 51 |
|