Phocas Financial Corp’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,247
| Closed | -$4.82M | – | 241 |
|
|
2015
Q3 | $4.82M | Sell |
105,247
-781
| -0.7% | -$35.8K | 0.41% | 114 |
|
|
2015
Q2 | $4.41M | Sell |
106,028
-113,328
| -52% | -$4.71M | 0.36% | 136 |
|
|
2015
Q1 | $9.17M | Sell |
219,356
-9,373
| -4% | -$392K | 0.73% | 31 |
|
|
2014
Q4 | $9.54M | Sell |
228,729
-53,484
| -19% | -$2.23M | 0.83% | 20 |
|
|
2014
Q3 | $10.5M | Sell |
282,213
-1,087
| -0.4% | -$40.5K | 0.94% | 17 |
|
|
2014
Q2 | $10.1M | Sell |
283,300
-14,469
| -5% | -$518K | 0.88% | 19 |
|
|
2014
Q1 | $10.5M | Sell |
297,769
-5,530
| -2% | -$195K | 1.01% | 15 |
|
|
2013
Q4 | $11M | Sell |
303,299
-45,402
| -13% | -$1.64M | 1.01% | 14 |
|
|
2013
Q3 | $10.9M | Sell |
348,701
-5,773
| -2% | -$180K | 1.04% | 15 |
|
|
2013
Q2 | $11M | Buy |
+354,474
| New | +$11M | 1.15% | 10 |
|