KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,199
| Closed | -$1.56M | – | 381 |
|
|
2018
Q4 | $1.56M | Buy |
57,199
+16,849
| +42% | +$461K | 0.1% | 172 |
|
|
2018
Q3 | $1.13M | Buy |
40,350
+1,150
| +3% | +$32.2K | 0.06% | 228 |
|
|
2018
Q2 | $1.14M | Sell |
39,200
-1,040
| -3% | -$30.3K | 0.07% | 223 |
|
|
2018
Q1 | $1.18M | Sell |
40,240
-200
| -0.5% | -$5.87K | 0.07% | 229 |
|
|
2017
Q4 | $1.18M | Sell |
40,440
-919
| -2% | -$26.9K | 0.07% | 240 |
|
|
2017
Q3 | $1.26M | Hold |
41,359
| – | – | 0.08% | 230 |
|
|
2017
Q2 | $1.27M | Sell |
41,359
-400
| -1% | -$12.3K | 0.08% | 227 |
|
|
2017
Q1 | $1.3M | Sell |
41,759
-860
| -2% | -$26.8K | 0.08% | 224 |
|
|
2016
Q4 | $1.26M | Sell |
42,619
-50
| -0.1% | -$1.48K | 0.09% | 227 |
|
|
2016
Q3 | $1.35M | Sell |
42,669
-1,700
| -4% | -$53.6K | 0.09% | 220 |
|
|
2016
Q2 | $1.4M | Sell |
44,369
-600
| -1% | -$18.9K | 0.1% | 214 |
|
|
2016
Q1 | $1.4M | Hold |
44,969
| – | – | 0.1% | 207 |
|
|
2015
Q4 | $1.42M | Sell |
44,969
-431
| -0.9% | -$13.6K | 0.11% | 196 |
|
|
2015
Q3 | $1.39M | Sell |
45,400
-1,150
| -2% | -$35.1K | 0.12% | 208 |
|
|
2015
Q2 | $1.38M | Sell |
46,550
-3,700
| -7% | -$110K | 0.11% | 212 |
|
|
2015
Q1 | $1.54M | Hold |
50,250
| – | – | 0.12% | 201 |
|
|
2014
Q4 | $1.51M | Sell |
50,250
-800
| -2% | -$24K | 0.13% | 199 |
|
|
2014
Q3 | $1.51M | Hold |
51,050
| – | – | 0.14% | 191 |
|
|
2014
Q2 | $1.53M | Sell |
51,050
-40
| -0.1% | -$1.2K | 0.14% | 182 |
|
|
2014
Q1 | $1.51M | Sell |
51,090
-900
| -2% | -$26.7K | 0.16% | 172 |
|
|
2013
Q4 | $1.49M | Hold |
51,990
| – | – | 0.16% | 165 |
|
|
2013
Q3 | $1.46M | Sell |
51,990
-300
| -0.6% | -$8.44K | 0.17% | 158 |
|
|
2013
Q2 | $1.55M | Buy |
+52,290
| New | +$1.55M | 0.19% | 149 |
|