Penn Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,229
| Closed | -$1.53M | – | 250 |
|
|
2015
Q4 | $1.53M | Sell |
35,229
-8,273
| -19% | -$360K | 0.07% | 216 |
|
|
2015
Q3 | $1.99M | Sell |
43,502
-4,185
| -9% | -$192K | 0.1% | 214 |
|
|
2015
Q2 | $1.98M | Sell |
47,687
-2,157
| -4% | -$89.7K | 0.08% | 235 |
|
|
2015
Q1 | $2.08M | Sell |
49,844
-11,383
| -19% | -$476K | 0.08% | 239 |
|
|
2014
Q4 | $2.55M | Sell |
61,227
-1,430
| -2% | -$59.6K | 0.11% | 221 |
|
|
2014
Q3 | $2.33M | Sell |
62,657
-28,121
| -31% | -$1.05M | 0.1% | 220 |
|
|
2014
Q2 | $3.25M | Sell |
90,778
-1,158
| -1% | -$41.5K | 0.13% | 182 |
|
|
2014
Q1 | $3.24M | Sell |
91,936
-2,979
| -3% | -$105K | 0.12% | 178 |
|
|
2013
Q4 | $3.44M | Sell |
94,915
-2,575
| -3% | -$93.3K | 0.12% | 184 |
|
|
2013
Q3 | $3.03M | Sell |
97,490
-2,897
| -3% | -$90.2K | 0.13% | 195 |
|
|
2013
Q2 | $3.1M | Buy |
+100,387
| New | +$3.1M | 0.13% | 204 |
|