NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-338
| Closed | -$22K | – | 325 |
|
|
2022
Q2 | $22K | Sell |
338
-523
| -61% | -$34K | 0.03% | 242 |
|
|
2022
Q1 | $62K | Sell |
861
-630
| -42% | -$45.4K | 0.08% | 215 |
|
|
2021
Q4 | $103K | Buy |
+1,491
| New | +$103K | 0.12% | 204 |
|
|
2021
Q3 | – | Sell |
-5,854
| Closed | -$363K | – | 355 |
|
|
2021
Q2 | $363K | Buy |
+5,854
| New | +$363K | 0.4% | 74 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$144K | – | 413 |
|
|
2020
Q3 | $144K | Buy |
3,900
+2,025
| +108% | +$74.8K | 0.22% | 134 |
|
|
2020
Q2 | $76K | Buy |
+1,875
| New | +$76K | 0.1% | 166 |
|
|
2020
Q1 | – | Sell |
-1,673
| Closed | -$102K | – | 291 |
|
|
2019
Q4 | $102K | Sell |
1,673
-372
| -18% | -$22.7K | 0.1% | 220 |
|
|
2019
Q3 | $121K | Buy |
2,045
+1,541
| +306% | +$91.2K | 0.12% | 195 |
|
|
2019
Q2 | $28K | Buy |
504
+456
| +950% | +$25.3K | 0.03% | 269 |
|
|
2019
Q1 | $2K | Sell |
48
-827
| -95% | -$34.5K | ﹤0.01% | 378 |
|
|
2018
Q4 | $39K | Sell |
875
-618
| -41% | -$27.5K | 0.07% | 203 |
|
|
2018
Q3 | $74K | Buy |
1,493
+1,469
| +6,121% | +$72.8K | 0.11% | 189 |
|
|
2018
Q2 | $1K | Sell |
24
-854
| -97% | -$35.6K | ﹤0.01% | 324 |
|
|
2018
Q1 | $45K | Sell |
878
-122
| -12% | -$6.25K | 0.07% | 191 |
|
|
2017
Q4 | $57K | Buy |
+1,000
| New | +$57K | 0.07% | 200 |
|
|
2014
Q3 | – | Sell |
-4,282
| Closed | -$153K | – | 317 |
|
|
2014
Q2 | $153K | Buy |
4,282
+2,513
| +142% | +$89.8K | 0.39% | 100 |
|
|
2014
Q1 | $62K | Buy |
+1,769
| New | +$62K | 0.18% | 155 |
|