Pillar Pacific 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $340K | Hold |
5,086
| – | – | 0.03% | 259 |
|
2020
Q4 | $249K | Sell |
5,086
-700
| -12% | -$34.3K | 0.02% | 284 |
|
2020
Q3 | $213K | Hold |
5,786
| – | – | 0.02% | 279 |
|
2020
Q2 | $223K | Hold |
5,786
| – | – | 0.02% | 258 |
|
2020
Q1 | $204K | Hold |
5,786
| – | – | 0.03% | 250 |
|
2019
Q4 | $352K | Hold |
5,786
| – | – | 0.04% | 218 |
|
2019
Q3 | $351K | Hold |
5,786
| – | – | 0.04% | 208 |
|
2019
Q2 | $322K | Sell |
5,786
-111
| -2% | -$6.18K | 0.04% | 227 |
|
2019
Q1 | $293K | Hold |
5,897
| – | – | 0.03% | 229 |
|
2018
Q4 | $262K | Hold |
5,897
| – | – | 0.03% | 229 |
|
2018
Q3 | $295K | Hold |
5,897
| – | – | 0.03% | 246 |
|
2018
Q2 | $302K | Hold |
5,897
| – | – | 0.03% | 233 |
|
2018
Q1 | $304K | Sell |
5,897
-628
| -10% | -$32.4K | 0.04% | 228 |
|
2017
Q4 | $367K | Buy |
6,525
+125
| +2% | +$7.03K | 0.04% | 210 |
|
2017
Q3 | $355K | Hold |
6,400
| – | – | 0.05% | 213 |
|
2017
Q2 | $336K | Sell |
6,400
-150
| -2% | -$7.88K | 0.05% | 219 |
|
2017
Q1 | $315K | Sell |
6,550
-2,950
| -31% | -$142K | 0.04% | 230 |
|
2016
Q4 | $453K | Sell |
9,500
-8,936
| -48% | -$426K | 0.07% | 170 |
|
2016
Q3 | $789K | Buy |
18,436
+25
| +0.1% | +$1.07K | 0.12% | 126 |
|
2016
Q2 | $817K | Sell |
18,411
-2,889
| -14% | -$128K | 0.14% | 125 |
|
2016
Q1 | $981K | Hold |
21,300
| – | – | 0.17% | 122 |
|
2015
Q4 | $926K | Buy |
21,300
+150
| +0.7% | +$6.52K | 0.17% | 123 |
|
2015
Q3 | $968K | Buy |
21,150
+1,000
| +5% | +$45.8K | 0.18% | 120 |
|
2015
Q2 | $837K | Buy |
20,150
+800
| +4% | +$33.2K | 0.14% | 123 |
|
2015
Q1 | $810K | Sell |
19,350
-1,250
| -6% | -$52.3K | 0.14% | 126 |
|
2014
Q4 | $859K | Sell |
20,600
-475
| -2% | -$19.8K | 0.16% | 123 |
|
2014
Q3 | $785K | Hold |
21,075
| – | – | 0.14% | 127 |
|
2014
Q2 | $755K | Hold |
21,075
| – | – | 0.14% | 130 |
|
2014
Q1 | $743K | Hold |
21,075
| – | – | 0.15% | 128 |
|
2013
Q4 | $763K | Hold |
21,075
| – | – | 0.15% | 129 |
|
2013
Q3 | $656K | Buy |
21,075
+440
| +2% | +$13.7K | 0.14% | 135 |
|
2013
Q2 | $638K | Buy |
+20,635
| New | +$638K | 0.15% | 131 |
|