Psagot Value Holdings’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
Q2 | – | Sell |
-308
| Closed | -$15K | – | 328 |
|
|
2017
Q1 | $15K | Hold |
308
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $15K | Hold |
308
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $13K | Hold |
308
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $14K | Hold |
308
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $14K | Sell |
308
-576
| -65% | -$26.2K | ﹤0.01% | 327 |
|
|
2015
Q4 | $38K | Sell |
884
-351
| -28% | -$15.1K | ﹤0.01% | 311 |
|
|
2015
Q3 | $57K | Sell |
1,235
-4,284
| -78% | -$198K | ﹤0.01% | 302 |
|
|
2015
Q2 | $229K | Sell |
5,519
-30
| -0.5% | -$1.25K | 0.01% | 239 |
|
|
2015
Q1 | $232K | Buy |
5,549
+576
| +12% | +$24.1K | 0.01% | 222 |
|
|
2014
Q4 | $207K | Buy |
4,973
+4,635
| +1,371% | +$193K | 0.01% | 220 |
|
|
2014
Q3 | $13K | Hold |
338
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $12K | Hold |
338
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $12K | Hold |
338
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $12K | Sell |
338
-145
| -30% | -$5.15K | ﹤0.01% | 407 |
|
|
2013
Q3 | $15K | Hold |
483
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $15K | Buy |
+483
| New | +$15K | ﹤0.01% | 275 |
|