OFI 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
2015
Q3
$2.22M Sell
48,570
-2,209
-4% -$101K 0.14% 140
2015
Q2
$2.11M Buy
50,779
+1,296
+3% +$53.9K 0.12% 160
2015
Q1
$2.07M Sell
49,483
-1,628
-3% -$68.1K 0.12% 160
2014
Q4
$2.13M Sell
51,111
-5,106
-9% -$213K 0.14% 149
2014
Q3
$2.09M Sell
56,217
-3,643
-6% -$136K 0.15% 135
2014
Q2
$2.14M Sell
59,860
-10,778
-15% -$386K 0.15% 126
2014
Q1
$2.49M Buy
70,638
+1,148
+2% +$40.5K 0.19% 104
2013
Q4
$2.52M Sell
69,490
-7,215
-9% -$261K 0.2% 95
2013
Q3
$2.39M Buy
76,705
+796
+1% +$24.8K 0.23% 82
2013
Q2
$2.35M Buy
+75,909
New +$2.35M 0.24% 78