Orrstown Financial Services’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
Q4 | – | Sell |
-860
| Closed | -$50K | – | 149 |
|
|
2019
Q3 | $50K | Hold |
860
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $48K | Sell |
860
-1,220
| -59% | -$68.1K | 0.07% | 130 |
|
|
2019
Q1 | $103K | Sell |
2,080
-13,651
| -87% | -$676K | 0.14% | 102 |
|
|
2018
Q4 | $699K | Sell |
15,731
-755
| -5% | -$33.5K | 1.05% | 47 |
|
|
2018
Q3 | $823K | Sell |
16,486
-153
| -0.9% | -$7.64K | 1.08% | 47 |
|
|
2018
Q2 | $851K | Sell |
16,639
-403
| -2% | -$20.6K | 1.06% | 49 |
|
|
2018
Q1 | $878K | Sell |
17,042
-362
| -2% | -$18.7K | 1.04% | 44 |
|
|
2017
Q4 | $979K | Sell |
17,404
-154
| -0.9% | -$8.66K | 1.12% | 43 |
|
|
2017
Q3 | $973K | Sell |
17,558
-2,930
| -14% | -$162K | 1.09% | 40 |
|
|
2017
Q2 | $1.08M | Sell |
20,488
-840
| -4% | -$44.2K | 1.18% | 38 |
|
|
2017
Q1 | $1.03M | Sell |
21,328
-1,207
| -5% | -$58K | 1.03% | 48 |
|
|
2016
Q4 | $1.06M | Buy |
22,535
+33
| +0.1% | +$1.56K | 1.09% | 41 |
|
|
2016
Q3 | $963K | Buy |
22,502
+752
| +3% | +$32.2K | 1.01% | 48 |
|
|
2016
Q2 | $965K | Sell |
21,750
-1,265
| -5% | -$56.1K | 1.04% | 47 |
|
|
2016
Q1 | $1.06M | Buy |
23,015
+3,185
| +16% | +$147K | 1.14% | 41 |
|
|
2015
Q4 | $862K | Buy |
19,830
+1,911
| +11% | +$83.1K | 0.93% | 49 |
|
|
2015
Q3 | $820K | Buy |
17,919
+1,350
| +8% | +$61.8K | 0.96% | 47 |
|
|
2015
Q2 | $689K | Buy |
16,569
+2,270
| +16% | +$94.4K | 0.75% | 54 |
|
|
2015
Q1 | $598K | Buy |
14,299
+2,170
| +18% | +$90.8K | 0.64% | 59 |
|
|
2014
Q4 | $506K | Buy |
12,129
+5,051
| +71% | +$211K | 0.54% | 66 |
|
|
2014
Q3 | $264K | Buy |
+7,078
| New | +$264K | 0.29% | 74 |
|