LS Investment Advisors’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 |
-11,884
| Closed | -$794K | – | 407 |
|
|
2021
Q1 | $794K | Sell |
11,884
-1,702
| -13% | -$114K | 0.04% | 263 |
|
|
2020
Q4 | $665K | Buy |
13,586
+90
| +0.7% | +$4.41K | 0.04% | 346 |
|
|
2020
Q3 | $497K | Buy |
13,496
+155
| +1% | +$5.71K | 0.03% | 387 |
|
|
2020
Q2 | $514K | Sell |
13,341
-18,870
| -59% | -$727K | 0.03% | 363 |
|
|
2020
Q1 | $1.14M | Sell |
32,211
-2,565
| -7% | -$90.4K | 0.08% | 218 |
|
|
2019
Q4 | $2.11M | Sell |
34,776
-3,779
| -10% | -$230K | 0.11% | 175 |
|
|
2019
Q3 | $2.34M | Sell |
38,555
-1,642
| -4% | -$99.5K | 0.14% | 157 |
|
|
2019
Q2 | $2.24M | Buy |
40,197
+362
| +0.9% | +$20.2K | 0.14% | 155 |
|
|
2019
Q1 | $1.98M | Sell |
39,835
-877
| -2% | -$43.6K | 0.12% | 173 |
|
|
2018
Q4 | $1.81M | Buy |
40,712
+19,849
| +95% | +$882K | 0.13% | 170 |
|
|
2018
Q3 | $1.04M | Buy |
20,863
+106
| +0.5% | +$5.29K | 0.06% | 284 |
|
|
2018
Q2 | $1.06M | Sell |
20,757
-18,717
| -47% | -$957K | 0.06% | 276 |
|
|
2018
Q1 | $2.03M | Buy |
39,474
+2,991
| +8% | +$154K | 0.12% | 172 |
|
|
2017
Q4 | $2.05M | Sell |
36,483
-1,364
| -4% | -$76.8K | 0.12% | 168 |
|
|
2017
Q3 | $2.1M | Buy |
37,847
+20,166
| +114% | +$1.12M | 0.13% | 160 |
|
|
2017
Q2 | $929K | Buy |
17,681
+563
| +3% | +$29.6K | 0.06% | 287 |
|
|
2017
Q1 | $823K | Sell |
17,118
-468
| -3% | -$22.5K | 0.05% | 291 |
|
|
2016
Q4 | $838K | Buy |
17,586
+805
| +5% | +$38.4K | 0.06% | 265 |
|
|
2016
Q3 | $719K | Sell |
16,781
-2,045
| -11% | -$87.6K | 0.05% | 284 |
|
|
2016
Q2 | $835K | Buy |
18,826
+1,322
| +8% | +$58.6K | 0.06% | 269 |
|
|
2016
Q1 | $807K | Sell |
17,504
-58
| -0.3% | -$2.67K | 0.06% | 260 |
|
|
2015
Q4 | $763K | Sell |
17,562
-19,134
| -52% | -$831K | 0.06% | 264 |
|
|
2015
Q3 | $1.68M | Sell |
36,696
-7,173
| -16% | -$328K | 0.14% | 163 |
|
|
2015
Q2 | $1.82M | Buy |
43,869
+2,141
| +5% | +$89K | 0.14% | 148 |
|
|
2015
Q1 | $1.75M | Buy |
41,728
+30,682
| +278% | +$1.28M | 0.13% | 176 |
|
|
2014
Q4 | $461K | Buy |
11,046
+1,060
| +11% | +$44.2K | 0.04% | 369 |
|
|
2014
Q3 | $372K | Sell |
9,986
-96
| -1% | -$3.58K | 0.03% | 385 |
|
|
2014
Q2 | $361K | Sell |
10,082
-157
| -2% | -$5.62K | 0.03% | 396 |
|
|
2014
Q1 | $361K | Buy |
10,239
+3,626
| +55% | +$128K | 0.03% | 396 |
|
|
2013
Q4 | $240K | Buy |
6,613
+4,650
| +237% | +$169K | 0.02% | 453 |
|
|
2013
Q3 | $61K | Buy |
1,963
+1,000
| +104% | +$31.1K | 0.01% | 457 |
|
|
2013
Q2 | $30K | Buy |
+963
| New | +$30K | ﹤0.01% | 442 |
|