Oakbrook Investments’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 |
-20,525
| Closed | -$1.25M | – | 276 |
|
|
2019
Q4 | $1.25M | Sell |
20,525
-10,000
| -33% | -$608K | 0.25% | 81 |
|
|
2019
Q3 | $1.85M | Sell |
30,525
-5,200
| -15% | -$315K | 0.12% | 121 |
|
|
2019
Q2 | $1.99M | Sell |
35,725
-70
| -0.2% | -$3.9K | 0.12% | 128 |
|
|
2019
Q1 | $1.78M | Buy |
35,795
+1,650
| +5% | +$82.1K | 0.11% | 149 |
|
|
2018
Q4 | $1.52M | Sell |
34,145
-2,390
| -7% | -$106K | 0.1% | 150 |
|
|
2018
Q3 | $1.83M | Buy |
36,535
+9,500
| +35% | +$475K | 0.1% | 166 |
|
|
2018
Q2 | $1.38M | Buy |
27,035
+1,845
| +7% | +$94.3K | 0.09% | 164 |
|
|
2018
Q1 | $1.3M | Sell |
25,190
-2,540
| -9% | -$131K | 0.08% | 187 |
|
|
2017
Q4 | $1.56M | Sell |
27,730
-2,000
| -7% | -$113K | 0.1% | 151 |
|
|
2017
Q3 | $1.65M | Sell |
29,730
-2,700
| -8% | -$150K | 0.11% | 156 |
|
|
2017
Q2 | $1.71M | Buy |
32,430
+3,180
| +11% | +$167K | 0.11% | 143 |
|
|
2017
Q1 | $1.41M | Sell |
29,250
-4,400
| -13% | -$212K | 0.09% | 170 |
|
|
2016
Q4 | $1.6M | Sell |
33,650
-2,450
| -7% | -$117K | 0.1% | 166 |
|
|
2016
Q3 | $1.55M | Sell |
36,100
-3,450
| -9% | -$148K | 0.09% | 180 |
|
|
2016
Q2 | $1.76M | Buy |
39,550
+3,550
| +10% | +$158K | 0.1% | 179 |
|
|
2016
Q1 | $1.66M | Sell |
36,000
-7,500
| -17% | -$346K | 0.11% | 156 |
|
|
2015
Q4 | $1.89M | Sell |
43,500
-2,050
| -5% | -$89.1K | 0.12% | 148 |
|
|
2015
Q3 | $2.09M | Sell |
45,550
-9,500
| -17% | -$435K | 0.14% | 145 |
|
|
2015
Q2 | $2.29M | Sell |
55,050
-3,550
| -6% | -$148K | 0.14% | 145 |
|
|
2015
Q1 | $2.45M | Buy |
+58,600
| New | +$2.45M | 0.13% | 163 |
|
|
2014
Q2 | – | Sell |
-6,550
| Closed | -$231K | – | 620 |
|
|
2014
Q1 | $231K | Buy |
+6,550
| New | +$231K | 0.01% | 546 |
|