IKOS CIF’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 |
-5,338
| Closed | -$244K | – | 203 |
|
|
2015
Q4 | $244K | Buy |
5,338
+4,838
| +968% | +$221K | 0.75% | 59 |
|
|
2015
Q3 | $23K | Buy |
+500
| New | +$23K | 0.07% | 175 |
|
|
2015
Q2 | – | Sell |
-3,130
| Closed | -$131K | – | 256 |
|
|
2015
Q1 | $131K | Buy |
+3,130
| New | +$131K | 0.3% | 135 |
|
|
2014
Q4 | – | Sell |
-1,652
| Closed | -$62K | – | 272 |
|
|
2014
Q3 | $62K | Buy |
1,652
+1,578
| +2,132% | +$59.2K | 0.09% | 210 |
|
|
2014
Q2 | $3K | Buy |
+74
| New | +$3K | 0.01% | 163 |
|
|
2013
Q4 | – | Sell |
-3,186
| Closed | -$100K | – | 247 |
|
|
2013
Q3 | $100K | Buy |
+3,186
| New | +$100K | 0.12% | 135 |
|