Platte River Capital’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
Q3 | – | Sell |
-10,560
| Closed | -$439K | – | 128 |
|
|
2015
Q2 | $439K | Hold |
10,560
| – | – | 0.22% | 112 |
|
|
2015
Q1 | $442K | Hold |
10,560
| – | – | 0.2% | 110 |
|
|
2014
Q4 | $440K | Sell |
10,560
-16,570
| -61% | -$690K | 0.16% | 124 |
|
|
2014
Q3 | $1.01M | Sell |
27,130
-88,270
| -76% | -$3.29M | 0.26% | 105 |
|
|
2014
Q2 | $4.13M | Sell |
115,400
-8,680
| -7% | -$311K | 0.63% | 61 |
|
|
2014
Q1 | $4.38M | Sell |
124,080
-5,000
| -4% | -$176K | 0.59% | 66 |
|
|
2013
Q4 | $4.68M | Sell |
129,080
-15,310
| -11% | -$555K | 0.6% | 55 |
|
|
2013
Q3 | $4.49M | Sell |
144,390
-9,500
| -6% | -$296K | 0.55% | 69 |
|
|
2013
Q2 | $4.76M | Buy |
+153,890
| New | +$4.76M | 0.55% | 66 |
|