Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,975
| Closed | -$1.22M | – | 272 |
|
|
2020
Q3 | $1.22M | Buy |
32,975
+1,175
| +4% | +$43.3K | 0.15% | 113 |
|
|
2020
Q2 | $1.23M | Buy |
+31,800
| New | +$1.23M | 0.18% | 112 |
|
|
2016
Q4 | – | Sell |
-20,321
| Closed | -$870K | – | 257 |
|
|
2016
Q3 | $870K | Hold |
20,321
| – | – | 0.12% | 142 |
|
|
2016
Q2 | $902K | Sell |
20,321
-900
| -4% | -$39.9K | 0.13% | 140 |
|
|
2016
Q1 | $978K | Hold |
21,221
| – | – | 0.14% | 133 |
|
|
2015
Q4 | $922K | Hold |
21,221
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $971K | Sell |
21,221
-703
| -3% | -$32.2K | 0.16% | 124 |
|
|
2015
Q2 | $911K | Sell |
21,924
-4
| -0% | -$166 | 0.12% | 145 |
|
|
2015
Q1 | $917K | Hold |
21,928
| – | – | 0.14% | 112 |
|
|
2014
Q4 | $914K | Sell |
21,928
-264
| -1% | -$11K | 0.13% | 114 |
|
|
2014
Q3 | $827K | Sell |
22,192
-65,152
| -75% | -$2.43M | 0.12% | 117 |
|
|
2014
Q2 | $3.13M | Sell |
87,344
-34,420
| -28% | -$1.23M | 0.42% | 62 |
|
|
2014
Q1 | $4.3M | Sell |
121,764
-478,633
| -80% | -$16.9M | 0.64% | 49 |
|
|
2013
Q4 | $21.8M | Sell |
600,397
-4,023
| -0.7% | -$146K | 3.07% | 3 |
|
|
2013
Q3 | $18.8M | Buy |
604,420
+17,847
| +3% | +$555K | 3% | 5 |
|
|
2013
Q2 | $18.1M | Buy |
+586,573
| New | +$18.1M | 3.18% | 5 |
|