KFC
Klingenstein Fields & Co’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-502,780
| Closed | -$22.3M | – | 192 |
|
|
2018
Q4 | $22.3M | Sell |
502,780
-27,902
| -5% | -$1.24M | 0.95% | 40 |
|
|
2018
Q3 | $26.5M | Sell |
530,682
-7,030
| -1% | -$351K | 0.95% | 40 |
|
|
2018
Q2 | $27.5M | Sell |
537,712
-724
| -0.1% | -$37K | 1.05% | 36 |
|
|
2018
Q1 | $27.7M | Sell |
538,436
-2,380
| -0.4% | -$123K | 1.06% | 35 |
|
|
2017
Q4 | $30.4M | Sell |
540,816
-3,577
| -0.7% | -$201K | 1.12% | 29 |
|
|
2017
Q3 | $30.2M | Sell |
544,393
-6,510
| -1% | -$361K | 1.16% | 28 |
|
|
2017
Q2 | $29M | Sell |
550,903
-1,380
| -0.2% | -$72.5K | 1.14% | 31 |
|
|
2017
Q1 | $26.5M | Sell |
552,283
-425
| -0.1% | -$20.4K | 1.08% | 34 |
|
|
2016
Q4 | $26.3M | Sell |
552,708
-2,030
| -0.4% | -$96.7K | 1.15% | 25 |
|
|
2016
Q3 | $23.8M | Buy |
554,738
+2,950
| +0.5% | +$126K | 1.09% | 35 |
|
|
2016
Q2 | $24.5M | Buy |
551,788
+15,980
| +3% | +$709K | 1.14% | 24 |
|
|
2016
Q1 | $24.7M | Sell |
535,808
-26,895
| -5% | -$1.24M | 1.23% | 22 |
|
|
2015
Q4 | $24.5M | Sell |
562,703
-11,301
| -2% | -$491K | 1.21% | 24 |
|
|
2015
Q3 | $26.3M | Sell |
574,004
-3,315
| -0.6% | -$152K | 1.3% | 22 |
|
|
2015
Q2 | $24M | Sell |
577,319
-425
| -0.1% | -$17.7K | 1.07% | 31 |
|
|
2015
Q1 | $24.2M | Buy |
577,744
+1,635
| +0.3% | +$68.4K | 1.07% | 29 |
|
|
2014
Q4 | $24M | Sell |
576,109
-940
| -0.2% | -$39.2K | 1.07% | 28 |
|
|
2014
Q3 | $21.5M | Buy |
577,049
+9,405
| +2% | +$350K | 0.94% | 33 |
|
|
2014
Q2 | $20.3M | Buy |
567,644
+4,335
| +0.8% | +$155K | 0.86% | 39 |
|
|
2014
Q1 | $19.9M | Buy |
563,309
+225
| +0% | +$7.94K | 0.89% | 37 |
|
|
2013
Q4 | $20.4M | Buy |
563,084
+54,760
| +11% | +$1.98M | 0.73% | 36 |
|
|
2013
Q3 | $15.8M | Buy |
508,324
+800
| +0.2% | +$24.9K | 0.62% | 45 |
|
|
2013
Q2 | $15.7M | Buy |
+507,524
| New | +$15.7M | 0.56% | 55 |
|