Ipswich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$58K | – | 268 |
|
|
2018
Q4 | $58K | Buy |
+1,300
| New | +$58K | 0.02% | 260 |
|
|
2018
Q2 | – | Sell |
-5,970
| Closed | -$308K | – | 116 |
|
|
2018
Q1 | $308K | Hold |
5,970
| – | – | 0.13% | 118 |
|
|
2017
Q4 | $336K | Hold |
5,970
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $331K | Hold |
5,970
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $314K | Hold |
5,970
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $287K | Sell |
5,970
-50
| -0.8% | -$2.4K | 0.13% | 110 |
|
|
2016
Q4 | $287K | Hold |
6,020
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $258K | Sell |
6,020
-1,900
| -24% | -$81.4K | 0.13% | 112 |
|
|
2016
Q2 | $351K | Sell |
7,920
-300
| -4% | -$13.3K | 0.17% | 103 |
|
|
2016
Q1 | $363K | Sell |
8,220
-11,000
| -57% | -$486K | 0.17% | 92 |
|
|
2015
Q4 | $835K | Hold |
19,220
| – | – | 0.38% | 65 |
|
|
2015
Q3 | $879K | Buy |
19,220
+1,670
| +10% | +$76.4K | 0.42% | 64 |
|
|
2015
Q2 | $730K | Hold |
17,550
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $734K | Sell |
17,550
-1,000
| -5% | -$41.8K | 0.32% | 71 |
|
|
2014
Q4 | $773K | Sell |
18,550
-2,050
| -10% | -$85.4K | 0.33% | 65 |
|
|
2014
Q3 | $767K | Sell |
20,600
-2,140
| -9% | -$79.7K | 0.33% | 61 |
|
|
2014
Q2 | $815K | Sell |
22,740
-68,065
| -75% | -$2.44M | 0.32% | 63 |
|
|
2014
Q1 | $3.2M | Sell |
90,805
-2,513
| -3% | -$88.6K | 1.38% | 29 |
|
|
2013
Q4 | $3.38M | Sell |
93,318
-710
| -0.8% | -$25.7K | 1.41% | 28 |
|
|
2013
Q3 | $2.93M | Sell |
94,028
-152
| -0.2% | -$4.73K | 1.32% | 29 |
|
|
2013
Q2 | $2.91M | Buy |
+94,180
| New | +$2.91M | 1.26% | 31 |
|