Parametric Portfolio Associates’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,177
| Closed | -$504K | – | 3970 |
|
|
2018
Q1 | $504K | Buy |
17,177
+1,338
| +8% | +$39.3K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $463K | Sell |
15,839
-2,686
| -14% | -$78.5K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $562K | Buy |
18,525
+4,519
| +32% | +$137K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $431K | Buy |
14,006
+446
| +3% | +$13.7K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $422K | Sell |
13,560
-1,914
| -12% | -$59.6K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $458K | Buy |
15,474
+3,132
| +25% | +$92.7K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $389K | Buy |
12,342
+371
| +3% | +$11.7K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $377K | Sell |
11,971
-294
| -2% | -$9.26K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $383K | Buy |
12,265
+4,374
| +55% | +$137K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $249K | Buy |
+7,891
| New | +$249K | ﹤0.01% | 3634 |
|
|
2015
Q3 | – | Sell |
-7,612
| Closed | -$226K | – | 3362 |
|
|
2015
Q2 | $226K | Buy |
7,612
+108
| +1% | +$3.21K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $231K | Buy |
7,504
+325
| +5% | +$10K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $215K | Buy |
+7,179
| New | +$215K | ﹤0.01% | 3744 |
|
|
2014
Q3 | – | Sell |
-7,165
| Closed | -$215K | – | 3891 |
|
|
2014
Q2 | $215K | Sell |
7,165
-144
| -2% | -$4.32K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $216K | Buy |
7,309
+231
| +3% | +$6.83K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $203K | Sell |
7,078
-264
| -4% | -$7.57K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $206K | Sell |
7,342
-1,869
| -20% | -$52.4K | ﹤0.01% | 3592 |
|
|
2013
Q2 | $272K | Buy |
+9,211
| New | +$272K | ﹤0.01% | 3321 |
|