Levin Capital Strategies’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$868K | – | 376 |
|
|
2021
Q1 | $868K | Buy |
+13,000
| New | +$868K | 0.09% | 93 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$205K | – | 293 |
|
|
2018
Q2 | $205K | Sell |
4,000
-1,000
| -20% | -$51.3K | ﹤0.01% | 256 |
|
|
2018
Q1 | $258K | Buy |
+5,000
| New | +$258K | ﹤0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$305K | – | 329 |
|
|
2017
Q3 | $305K | Sell |
5,500
-1,500
| -21% | -$83.2K | 0.01% | 255 |
|
|
2017
Q2 | $368K | Sell |
7,000
-1,500
| -18% | -$78.9K | 0.01% | 222 |
|
|
2017
Q1 | $409K | Buy |
+8,500
| New | +$409K | 0.01% | 219 |
|
|
2016
Q4 | – | Sell |
-19,021
| Closed | -$814 | – | 314 |
|
|
2016
Q3 | $814 | Buy |
19,021
+14,021
| +280% | +$600 | 0.01% | 189 |
|
|
2016
Q2 | $222K | Hold |
5,000
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $230K | Sell |
5,000
-6,120
| -55% | -$282K | ﹤0.01% | 295 |
|
|
2015
Q4 | $483K | Buy |
11,120
+1,400
| +14% | +$60.8K | 0.01% | 252 |
|
|
2015
Q3 | $445K | Sell |
9,720
-6,500
| -40% | -$298K | 0.01% | 268 |
|
|
2015
Q2 | $675K | Hold |
16,220
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $678K | Buy |
16,220
+5,000
| +45% | +$209K | 0.01% | 251 |
|
|
2014
Q4 | $467K | Buy |
+11,220
| New | +$467K | 0.01% | 279 |
|
|
2014
Q3 | – | Sell |
-13,220
| Closed | -$474K | – | 338 |
|
|
2014
Q2 | $474K | Buy |
+13,220
| New | +$474K | 0.01% | 269 |
|