NorthCoast Asset Management’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
Q2 | – | Sell |
-67,343
| Closed | -$2.37M | – | 358 |
|
|
2020
Q1 | $2.37M | Buy |
67,343
+49,844
| +285% | +$1.76M | 0.15% | 92 |
|
|
2019
Q4 | $1.07M | Sell |
17,499
-407
| -2% | -$24.8K | 0.07% | 146 |
|
|
2019
Q3 | $1.09M | Sell |
17,906
-607
| -3% | -$36.9K | 0.07% | 139 |
|
|
2019
Q2 | $1.03M | Sell |
18,513
-17,388
| -48% | -$971K | 0.07% | 154 |
|
|
2019
Q1 | $1.79M | Sell |
35,901
-3,187
| -8% | -$158K | 0.12% | 110 |
|
|
2018
Q4 | $1.74M | Buy |
+39,088
| New | +$1.74M | 0.13% | 103 |
|
|
2017
Q4 | – | Sell |
-279,862
| Closed | -$15.5M | – | 187 |
|
|
2017
Q3 | $15.5M | Sell |
279,862
-14,192
| -5% | -$787K | 1.82% | 24 |
|
|
2017
Q2 | $15.5M | Sell |
294,054
-55,153
| -16% | -$2.9M | 1.79% | 22 |
|
|
2017
Q1 | $16.8M | Buy |
+349,207
| New | +$16.8M | 1.58% | 29 |
|
|
2016
Q3 | – | Sell |
-293,094
| Closed | -$13M | – | 179 |
|
|
2016
Q2 | $13M | Buy |
+293,094
| New | +$13M | 0.89% | 37 |
|