Killen Group’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 | $2.11M | Sell |
45,719
-88,075
| -66% | -$4.06M | 0.24% | 86 |
|
|
2015
Q4 | $5.82M | Sell |
133,794
-105,695
| -44% | -$4.59M | 0.6% | 62 |
|
|
2015
Q3 | $11M | Sell |
239,489
-165,175
| -41% | -$7.56M | 1.02% | 43 |
|
|
2015
Q2 | $16.8M | Sell |
404,664
-201,500
| -33% | -$8.38M | 1.27% | 26 |
|
|
2015
Q1 | $25.4M | Sell |
606,164
-130,836
| -18% | -$5.47M | 1.81% | 12 |
|
|
2014
Q4 | $30.7M | Hold |
737,000
| – | – | 2% | 11 |
|
|
2014
Q3 | $27.5M | Hold |
737,000
| – | – | 1.53% | 14 |
|
|
2014
Q2 | $26.4M | Buy |
737,000
+267,000
| +57% | +$9.56M | 1.37% | 19 |
|
|
2014
Q1 | $16.6M | Sell |
470,000
-80,000
| -15% | -$2.82M | 0.91% | 46 |
|
|
2013
Q4 | $19.9M | Hold |
550,000
| – | – | 1.14% | 32 |
|
|
2013
Q3 | $17.1M | Sell |
550,000
-20,000
| -4% | -$622K | 1.02% | 39 |
|
|
2013
Q2 | $17.6M | Buy |
+570,000
| New | +$17.6M | 1.26% | 20 |
|