ProVise Management Group’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$284K | – | 327 |
|
|
2017
Q2 | $284K | Sell |
5,400
-2,300
| -30% | -$121K | 0.04% | 270 |
|
|
2017
Q1 | $370K | Hold |
7,700
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $367K | Hold |
7,700
| – | – | 0.06% | 240 |
|
|
2016
Q3 | $330K | Sell |
7,700
-1,000
| -11% | -$42.9K | 0.06% | 250 |
|
|
2016
Q2 | $386K | Hold |
8,700
| – | – | 0.07% | 232 |
|
|
2016
Q1 | $401K | Sell |
8,700
-300
| -3% | -$13.8K | 0.08% | 196 |
|
|
2015
Q4 | $391K | Hold |
9,000
| – | – | 0.08% | 201 |
|
|
2015
Q3 | $412K | Hold |
9,000
| – | – | 0.1% | 182 |
|
|
2015
Q2 | $374K | Hold |
9,000
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $376K | Hold |
9,000
| – | – | 0.08% | 214 |
|
|
2014
Q4 | $375K | Hold |
9,000
| – | – | 0.08% | 220 |
|
|
2014
Q3 | $335K | Sell |
9,000
-3,800
| -30% | -$141K | 0.07% | 244 |
|
|
2014
Q2 | $458K | Sell |
12,800
-1,000
| -7% | -$35.8K | 0.1% | 217 |
|
|
2014
Q1 | $487K | Sell |
13,800
-1,850
| -12% | -$65.3K | 0.12% | 184 |
|
|
2013
Q4 | $567K | Buy |
15,650
+5,350
| +52% | +$194K | 0.15% | 167 |
|
|
2013
Q3 | $321K | Buy |
+10,300
| New | +$321K | 0.09% | 228 |
|