Hancock Whitney’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,240
| Closed | -$575K | – | 625 |
|
|
2016
Q2 | $575K | Hold |
18,240
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $569 | Hold |
18,240
| – | – | 0.02% | 430 |
|
|
2015
Q4 | $576K | Hold |
18,240
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $557K | Hold |
18,240
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $560K | Hold |
18,240
| – | – | 0.02% | 420 |
|
|
2015
Q1 | $560K | Hold |
18,240
| – | – | 0.02% | 420 |
|
|
2014
Q4 | $546K | Hold |
18,240
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $540K | Hold |
18,240
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $546K | Hold |
18,240
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $540K | Hold |
18,240
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $523K | Hold |
18,240
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $513K | Buy |
18,240
+6,250
| +52% | +$176K | 0.02% | 331 |
|
|
2013
Q2 | $355K | Buy |
+11,990
| New | +$355K | 0.02% | 414 |
|