Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187,191
| Closed | -$10.4M | – | 912 |
|
|
2017
Q3 | $10.4M | Sell |
187,191
-5,190
| -3% | -$288K | 0.04% | 625 |
|
|
2017
Q2 | $10.1M | Buy |
192,381
+25,645
| +15% | +$1.35M | 0.04% | 647 |
|
|
2017
Q1 | $8.02M | Sell |
166,736
-4,671
| -3% | -$225K | 0.03% | 762 |
|
|
2016
Q4 | $8.17M | Sell |
171,407
-91,120
| -35% | -$4.34M | 0.03% | 745 |
|
|
2016
Q3 | $11.2M | Buy |
262,527
+24,878
| +10% | +$1.07M | 0.05% | 564 |
|
|
2016
Q2 | $10.5M | Sell |
237,649
-32,392
| -12% | -$1.44M | 0.05% | 556 |
|
|
2016
Q1 | $12.4M | Buy |
270,041
+26,027
| +11% | +$1.2M | 0.05% | 476 |
|
|
2015
Q4 | $10.6M | Sell |
244,014
-43,856
| -15% | -$1.91M | 0.05% | 538 |
|
|
2015
Q3 | $13.2M | Buy |
287,870
+18,721
| +7% | +$857K | 0.06% | 408 |
|
|
2015
Q2 | $11.2M | Sell |
269,149
-29,308
| -10% | -$1.22M | 0.05% | 514 |
|
|
2015
Q1 | $12.5M | Sell |
298,457
-6,272
| -2% | -$262K | 0.05% | 486 |
|
|
2014
Q4 | $12.7M | Buy |
304,729
+11,465
| +4% | +$478K | 0.05% | 453 |
|
|
2014
Q3 | $10.9M | Sell |
293,264
-20,051
| -6% | -$747K | 0.05% | 517 |
|
|
2014
Q2 | $11.2M | Sell |
313,315
-13,365
| -4% | -$479K | 0.05% | 513 |
|
|
2014
Q1 | $11.5M | Buy |
326,680
+20,154
| +7% | +$711K | 0.05% | 441 |
|
|
2013
Q4 | $11.1M | Sell |
306,526
-207,156
| -40% | -$7.5M | 0.05% | 504 |
|
|
2013
Q3 | $16M | Sell |
513,682
-7,070
| -1% | -$220K | 0.07% | 339 |
|
|
2013
Q2 | $16.1M | Buy |
+520,752
| New | +$16.1M | 0.08% | 273 |
|