Mraz Amerine & Associates’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,227
| Closed | -$439K | – | 166 |
|
|
2019
Q4 | $439K | Sell |
7,227
-200
| -3% | -$12.1K | 0.13% | 91 |
|
|
2019
Q3 | $450K | Hold |
7,427
| – | – | 0.13% | 90 |
|
|
2019
Q2 | $414K | Sell |
7,427
-300
| -4% | -$16.7K | 0.12% | 99 |
|
|
2019
Q1 | $384K | Sell |
7,727
-1,500
| -16% | -$74.5K | 0.12% | 107 |
|
|
2018
Q4 | $410K | Sell |
9,227
-200
| -2% | -$8.89K | 0.14% | 96 |
|
|
2018
Q3 | $471K | Hold |
9,427
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $482K | Buy |
9,427
+22
| +0.2% | +$1.13K | 0.15% | 95 |
|
|
2018
Q1 | $485K | Buy |
9,405
+5
| +0.1% | +$258 | 0.15% | 88 |
|
|
2017
Q4 | $529K | Sell |
9,400
-1,000
| -10% | -$56.3K | 0.16% | 86 |
|
|
2017
Q3 | $576K | Sell |
10,400
-200
| -2% | -$11.1K | 0.18% | 78 |
|
|
2017
Q2 | $557K | Hold |
10,600
| – | – | 0.17% | 80 |
|
|
2017
Q1 | $513K | Sell |
10,600
-1,000
| -9% | -$48.4K | 0.16% | 87 |
|
|
2016
Q4 | $553K | Sell |
11,600
-100
| -0.9% | -$4.77K | 0.17% | 84 |
|
|
2016
Q3 | $501K | Sell |
11,700
-400
| -3% | -$17.1K | 0.17% | 85 |
|
|
2016
Q2 | $537K | Sell |
12,100
-2,000
| -14% | -$88.8K | 0.19% | 77 |
|
|
2016
Q1 | $650K | Hold |
14,100
| – | – | 0.24% | 61 |
|
|
2015
Q4 | $613K | Hold |
14,100
| – | – | 0.23% | 65 |
|
|
2015
Q3 | $645K | Hold |
14,100
| – | – | 0.26% | 61 |
|
|
2015
Q2 | $586K | Sell |
14,100
-1,000
| -7% | -$41.6K | 0.22% | 76 |
|
|
2015
Q1 | $631K | Sell |
15,100
-500
| -3% | -$20.9K | 0.24% | 71 |
|
|
2014
Q4 | $650K | Hold |
15,600
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $581K | Sell |
15,600
-900
| -5% | -$33.5K | 0.22% | 73 |
|
|
2014
Q2 | $591K | Sell |
16,500
-200
| -1% | -$7.16K | 0.23% | 69 |
|
|
2014
Q1 | $589K | Sell |
16,700
-1,200
| -7% | -$42.3K | 0.25% | 65 |
|
|
2013
Q4 | $649K | Hold |
17,900
| – | – | 0.29% | 58 |
|
|
2013
Q3 | $557K | Hold |
17,900
| – | – | 0.27% | 58 |
|
|
2013
Q2 | $553K | Buy |
+17,900
| New | +$553K | 0.28% | 60 |
|