OppenheimerFunds’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30M | Sell |
604,257
-98,948
| -14% | -$4.92M | 0.04% | 436 |
|
|
2018
Q4 | $31.3M | Sell |
703,205
-19,110
| -3% | -$849K | 0.04% | 389 |
|
|
2018
Q3 | $36.1M | Sell |
722,315
-13,333
| -2% | -$666K | 0.04% | 426 |
|
|
2018
Q2 | $37.6M | Buy |
735,648
+7,773
| +1% | +$397K | 0.04% | 401 |
|
|
2018
Q1 | $37.5M | Sell |
727,875
-34,429
| -5% | -$1.77M | 0.05% | 394 |
|
|
2017
Q4 | $42.9M | Buy |
762,304
+316,897
| +71% | +$17.8M | 0.05% | 348 |
|
|
2017
Q3 | $24.7M | Buy |
445,407
+390,755
| +715% | +$21.7M | 0.03% | 494 |
|
|
2017
Q2 | $2.87M | Buy |
54,652
+76
| +0.1% | +$4K | ﹤0.01% | 861 |
|
|
2017
Q1 | $2.62M | Buy |
54,576
+4,200
| +8% | +$202K | ﹤0.01% | 893 |
|
|
2016
Q4 | $2.4M | Buy |
50,376
+592
| +1% | +$28.2K | ﹤0.01% | 901 |
|
|
2016
Q3 | $2.13M | Buy |
49,784
+5,312
| +12% | +$227K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.97M | Buy |
44,472
+2,396
| +6% | +$106K | ﹤0.01% | 878 |
|
|
2016
Q1 | $1.94M | Sell |
42,076
-2,917
| -6% | -$135K | ﹤0.01% | 886 |
|
|
2015
Q4 | $1.96M | Buy |
+44,993
| New | +$1.96M | ﹤0.01% | 910 |
|