Malaga Cove Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,086
| Closed | -$4.3M | – | 177 |
|
|
2017
Q2 | $4.3M | Sell |
82,086
-420
| -0.5% | -$22K | 2.57% | 7 |
|
|
2017
Q1 | $3.97M | Sell |
82,506
-222
| -0.3% | -$10.7K | 2.41% | 9 |
|
|
2016
Q4 | $3.94M | Sell |
82,728
-32
| -0% | -$1.53K | 2.58% | 6 |
|
|
2016
Q3 | $3.51M | Sell |
82,760
-2,146
| -3% | -$91.1K | 2.53% | 9 |
|
|
2016
Q2 | $3.91M | Hold |
84,906
| – | – | 3.23% | 6 |
|
|
2016
Q1 | $3.91M | Sell |
84,906
-414
| -0.5% | -$19.1K | 3.23% | 6 |
|
|
2015
Q4 | $3.76M | Sell |
85,320
-121
| -0.1% | -$5.34K | 2.67% | 6 |
|
|
2015
Q3 | $3.89M | Sell |
85,441
-1,388
| -2% | -$63.2K | 3.1% | 5 |
|
|
2015
Q2 | $3.59M | Buy |
86,829
+13,830
| +19% | +$572K | 2.59% | 6 |
|
|
2015
Q1 | $3.04M | Hold |
72,999
| – | – | 2.4% | 11 |
|
|
2014
Q4 | $3.08M | Sell |
72,999
-4
| -0% | -$168 | 2.48% | 10 |
|
|
2014
Q3 | $2.72M | Buy |
73,003
+255
| +0.4% | +$9.5K | 2.19% | 13 |
|
|
2014
Q2 | $2.61M | Sell |
72,748
-107
| -0.1% | -$3.83K | 2.16% | 17 |
|
|
2014
Q1 | $2.6M | Buy |
72,855
+14,226
| +24% | +$508K | 2.2% | 19 |
|
|
2013
Q4 | $2.12M | Buy |
+58,629
| New | +$2.12M | 1.64% | 25 |
|