ICC 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $5K | Buy |
130
+30
| +30% | +$1.15K | ﹤0.01% | 242 |
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
2014
Q2 | $4K | Sell |
100
-253,272
| -100% | -$10.1M | ﹤0.01% | 253 |
|
2014
Q1 | $8.94M | Sell |
253,372
-23,300
| -8% | -$822K | 0.81% | 46 |
|
2013
Q4 | $10M | Sell |
276,672
-168,396
| -38% | -$6.1M | 0.84% | 42 |
|
2013
Q3 | $13.9M | Sell |
445,068
-26,438
| -6% | -$823K | 1% | 32 |
|
2013
Q2 | $14.6M | Buy |
+471,506
| New | +$14.6M | 1.04% | 29 |
|