Mason Street 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
Q1 | – | Sell |
-49,430
| Closed | -$2.42M | – | 552 |
|
|
2020
Q4 | $2.42M | Sell |
49,430
-880
| -2% | -$43.1K | 0.04% | 519 |
|
|
2020
Q3 | $1.85M | Sell |
50,310
-810
| -2% | -$29.9K | 0.04% | 561 |
|
|
2020
Q2 | $1.97M | Sell |
51,120
-304
| -0.6% | -$11.7K | 0.04% | 513 |
|
|
2020
Q1 | $1.81M | Hold |
51,424
| – | – | 0.04% | 473 |
|
|
2019
Q4 | $3.13M | Sell |
51,424
-89
| -0.2% | -$5.41K | 0.06% | 369 |
|
|
2019
Q3 | $3.12M | Sell |
51,513
-43
| -0.1% | -$2.61K | 0.06% | 345 |
|
|
2019
Q2 | $2.87M | Buy |
51,556
+273
| +0.5% | +$15.2K | 0.06% | 375 |
|
|
2019
Q1 | $2.55M | Buy |
51,283
+706
| +1% | +$35.1K | 0.05% | 437 |
|
|
2018
Q4 | $2.25M | Buy |
50,577
+191
| +0.4% | +$8.49K | 0.05% | 402 |
|
|
2018
Q3 | $2.52M | Buy |
50,386
+138
| +0.3% | +$6.89K | 0.05% | 437 |
|
|
2018
Q2 | $2.57M | Buy |
50,248
+521
| +1% | +$26.6K | 0.06% | 408 |
|
|
2018
Q1 | $2.56M | Buy |
49,727
+39
| +0.1% | +$2.01K | 0.06% | 394 |
|
|
2017
Q4 | $2.8M | Sell |
49,688
-884
| -2% | -$49.7K | 0.06% | 364 |
|
|
2017
Q3 | $2.8M | Sell |
50,572
-414
| -0.8% | -$22.9K | 0.07% | 349 |
|
|
2017
Q2 | $2.68M | Sell |
50,986
-684
| -1% | -$36K | 0.07% | 347 |
|
|
2017
Q1 | $2.48M | Sell |
51,670
-2
| -0% | -$96 | 0.06% | 374 |
|
|
2016
Q4 | $2.46M | Sell |
51,672
-541
| -1% | -$25.8K | 0.07% | 360 |
|
|
2016
Q3 | $2.24M | Sell |
52,213
-773
| -1% | -$33.1K | 0.06% | 384 |
|
|
2016
Q2 | $2.35M | Buy |
52,986
+148
| +0.3% | +$6.57K | 0.07% | 340 |
|
|
2016
Q1 | $2.44M | Sell |
52,838
-673
| -1% | -$31K | 0.07% | 321 |
|
|
2015
Q4 | $2.33M | Sell |
53,511
-164
| -0.3% | -$7.13K | 0.07% | 324 |
|
|
2015
Q3 | $2.46M | Sell |
53,675
-397
| -0.7% | -$18.2K | 0.08% | 278 |
|
|
2015
Q2 | $2.25M | Sell |
54,072
-140
| -0.3% | -$5.82K | 0.07% | 341 |
|
|
2015
Q1 | $2.27M | Sell |
54,212
-463,238
| -90% | -$19.4M | 0.07% | 355 |
|
|
2014
Q4 | $21.6M | Buy |
517,450
+94,838
| +22% | +$3.95M | 0.15% | 173 |
|
|
2014
Q3 | $15.7M | Sell |
422,612
-519
| -0.1% | -$19.3K | 0.12% | 207 |
|
|
2014
Q2 | $15.2M | Sell |
423,131
-122
| -0% | -$4.37K | 0.12% | 212 |
|
|
2014
Q1 | $14.9M | Buy |
423,253
+66,460
| +19% | +$2.34M | 0.12% | 214 |
|
|
2013
Q4 | $12.9M | Buy |
356,793
+270,828
| +315% | +$9.81M | 0.11% | 239 |
|
|
2013
Q3 | $2.68M | Sell |
85,965
-10,055
| -10% | -$313K | 0.03% | 572 |
|
|
2013
Q2 | $2.97M | Buy |
+96,020
| New | +$2.97M | 0.03% | 554 |
|