Parametric Portfolio Associates’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109M | Buy |
1,519,410
+46,267
| +3% | +$3.32M | 0.06% | 325 |
|
|
2021
Q4 | $102M | Buy |
1,473,143
+2,924
| +0.2% | +$202K | 0.05% | 346 |
|
|
2021
Q3 | $103M | Buy |
1,470,219
+48,685
| +3% | +$3.42M | 0.06% | 314 |
|
|
2021
Q2 | $88.1M | Buy |
1,421,534
+51,911
| +4% | +$3.22M | 0.05% | 370 |
|
|
2021
Q1 | $91.5M | Buy |
1,369,623
+17,545
| +1% | +$1.17M | 0.05% | 346 |
|
|
2020
Q4 | $66.2M | Buy |
1,352,078
+21,542
| +2% | +$1.06M | 0.04% | 411 |
|
|
2020
Q3 | $49M | Sell |
1,330,536
-152,815
| -10% | -$5.63M | 0.04% | 444 |
|
|
2020
Q2 | $57.2M | Sell |
1,483,351
-209,497
| -12% | -$8.08M | 0.04% | 374 |
|
|
2020
Q1 | $59.7M | Buy |
1,692,848
+84,813
| +5% | +$2.99M | 0.05% | 305 |
|
|
2019
Q4 | $97.7M | Sell |
1,608,035
-18,925
| -1% | -$1.15M | 0.07% | 257 |
|
|
2019
Q3 | $98.6M | Buy |
1,626,960
+74,706
| +5% | +$4.53M | 0.08% | 239 |
|
|
2019
Q2 | $86.5M | Buy |
1,552,254
+6,717
| +0.4% | +$374K | 0.07% | 258 |
|
|
2019
Q1 | $76.8M | Buy |
1,545,537
+71,638
| +5% | +$3.56M | 0.07% | 270 |
|
|
2018
Q4 | $65.5M | Buy |
1,473,899
+75,528
| +5% | +$3.36M | 0.07% | 277 |
|
|
2018
Q3 | $69.9M | Sell |
1,398,371
-50,577
| -3% | -$2.53M | 0.06% | 290 |
|
|
2018
Q2 | $74.1M | Buy |
1,448,948
+3,954
| +0.3% | +$202K | 0.07% | 264 |
|
|
2018
Q1 | $74.4M | Buy |
1,444,994
+55,614
| +4% | +$2.87M | 0.07% | 269 |
|
|
2017
Q4 | $78.2M | Buy |
1,389,380
+59,238
| +4% | +$3.33M | 0.08% | 245 |
|
|
2017
Q3 | $73.7M | Buy |
1,330,142
+157,782
| +13% | +$8.75M | 0.08% | 252 |
|
|
2017
Q2 | $61.6M | Buy |
1,172,360
+324,238
| +38% | +$17M | 0.07% | 270 |
|
|
2017
Q1 | $40.8M | Sell |
848,122
-288,329
| -25% | -$13.9M | 0.06% | 309 |
|
|
2016
Q4 | $54.2M | Sell |
1,136,451
-2,692
| -0.2% | -$128K | 0.08% | 254 |
|
|
2016
Q3 | $48.8M | Sell |
1,139,143
-54,161
| -5% | -$2.32M | 0.07% | 281 |
|
|
2016
Q2 | $53M | Buy |
1,193,304
+2,957
| +0.2% | +$131K | 0.08% | 234 |
|
|
2016
Q1 | $54.9M | Buy |
1,190,347
+30,958
| +3% | +$1.43M | 0.09% | 226 |
|
|
2015
Q4 | $50.4M | Sell |
1,159,389
-225,110
| -16% | -$9.78M | 0.09% | 236 |
|
|
2015
Q3 | $63.4M | Buy |
1,384,499
+159,147
| +13% | +$7.29M | 0.12% | 169 |
|
|
2015
Q2 | $50.9M | Buy |
1,225,352
+4,172
| +0.3% | +$173K | 0.1% | 208 |
|
|
2015
Q1 | $51.1M | Buy |
1,221,180
+12,340
| +1% | +$516K | 0.1% | 205 |
|
|
2014
Q4 | $50.4M | Sell |
1,208,840
-30,809
| -2% | -$1.28M | 0.11% | 199 |
|
|
2014
Q3 | $46.2M | Sell |
1,239,649
-49,399
| -4% | -$1.84M | 0.1% | 204 |
|
|
2014
Q2 | $46.2M | Sell |
1,289,048
-61,738
| -5% | -$2.21M | 0.1% | 205 |
|
|
2014
Q1 | $47.6M | Buy |
1,350,786
+11,712
| +0.9% | +$413K | 0.11% | 189 |
|
|
2013
Q4 | $48.5M | Buy |
1,339,074
+121,425
| +10% | +$4.4M | 0.12% | 179 |
|
|
2013
Q3 | $37.9M | Sell |
1,217,649
-5,035
| -0.4% | -$157K | 0.1% | 204 |
|
|
2013
Q2 | $37.8M | Buy |
+1,222,684
| New | +$37.8M | 0.11% | 188 |
|