M.D. Sass LLC’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
Q2 | – | Sell |
-88,200
| Closed | -$4.06M | – | 54 |
|
|
2016
Q1 | $4.06M | Sell |
88,200
-316
| -0.4% | -$14.6K | 0.22% | 43 |
|
|
2015
Q4 | $3.85M | Buy |
88,516
+5
| +0% | +$217 | 0.21% | 47 |
|
|
2015
Q3 | $4.05M | Sell |
88,511
-6,295
| -7% | -$288K | 0.22% | 50 |
|
|
2015
Q2 | $3.94M | Sell |
94,806
-20,394
| -18% | -$848K | 0.2% | 51 |
|
|
2015
Q1 | $4.82M | Buy |
115,200
+23,972
| +26% | +$1M | 0.24% | 39 |
|
|
2014
Q4 | $3.8M | Buy |
91,228
+9,707
| +12% | +$405K | 0.23% | 36 |
|
|
2014
Q3 | $3.04M | Buy |
81,521
+63,708
| +358% | +$2.37M | 0.18% | 45 |
|
|
2014
Q2 | $638K | Buy |
17,813
+10,208
| +134% | +$366K | 0.04% | 45 |
|
|
2014
Q1 | $268K | Buy |
+7,605
| New | +$268K | 0.02% | 48 |
|