Mizuho Trust & Banking’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
Q4 | – | Sell |
-631,238
| Closed | -$27M | – | 311 |
|
|
2016
Q3 | $27M | Sell |
631,238
-5,530
| -0.9% | -$237K | 0.08% | 277 |
|
|
2016
Q2 | $28.3M | Sell |
636,768
-10,146
| -2% | -$450K | 0.09% | 266 |
|
|
2016
Q1 | $29.8M | Buy |
646,914
+7,100
| +1% | +$327K | 0.09% | 240 |
|
|
2015
Q4 | $28M | Sell |
639,814
-16,385
| -2% | -$718K | 0.09% | 243 |
|
|
2015
Q3 | $30M | Buy |
656,199
+32,662
| +5% | +$1.5M | 0.1% | 220 |
|
|
2015
Q2 | $25.9M | Sell |
623,537
-81,326
| -12% | -$3.38M | 0.09% | 260 |
|
|
2015
Q1 | $29.5M | Sell |
704,863
-75,864
| -10% | -$3.17M | 0.1% | 234 |
|
|
2014
Q4 | $32.5M | Buy |
780,727
+30,274
| +4% | +$1.26M | 0.11% | 204 |
|
|
2014
Q3 | $28M | Sell |
750,453
-84,928
| -10% | -$3.17M | 0.11% | 218 |
|
|
2014
Q2 | $29.9M | Buy |
835,381
+14,700
| +2% | +$526K | 0.11% | 218 |
|
|
2014
Q1 | $28.9M | Buy |
820,681
+209,691
| +34% | +$7.4M | 0.11% | 220 |
|
|
2013
Q4 | $22.1M | Buy |
610,990
+32,682
| +6% | +$1.18M | 0.08% | 270 |
|
|
2013
Q3 | $17.9M | Hold |
578,308
| – | – | 0.07% | 306 |
|
|
2013
Q2 | $17.9M | Buy |
+578,308
| New | +$17.9M | 0.08% | 303 |
|