QS Investors’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
Q2 | $3.38M | Sell |
54,562
-128,774
| -70% | -$7.98M | 0.04% | 280 |
|
|
2021
Q1 | $12.2M | Buy |
183,336
+9,937
| +6% | +$664K | 0.14% | 111 |
|
|
2020
Q4 | $8.49M | Sell |
173,399
-490
| -0.3% | -$24K | 0.1% | 154 |
|
|
2020
Q3 | $6.41M | Buy |
173,889
+6,279
| +4% | +$231K | 0.09% | 168 |
|
|
2020
Q2 | $6.46M | Sell |
167,610
-2,368
| -1% | -$91.3K | 0.09% | 179 |
|
|
2020
Q1 | $5.99M | Buy |
169,978
+119,763
| +239% | +$4.22M | 0.1% | 172 |
|
|
2019
Q4 | $3.06M | Buy |
50,215
+633
| +1% | +$38.6K | 0.03% | 440 |
|
|
2019
Q3 | $3.01M | Sell |
49,582
-7,811
| -14% | -$474K | 0.03% | 422 |
|
|
2019
Q2 | $3.2M | Sell |
57,393
-8,359
| -13% | -$466K | 0.03% | 415 |
|
|
2019
Q1 | $3.27M | Sell |
65,752
-14,235
| -18% | -$708K | 0.04% | 403 |
|
|
2018
Q4 | $3.56M | Buy |
79,987
+23,078
| +41% | +$1.03M | 0.05% | 324 |
|
|
2018
Q3 | $2.84M | Buy |
56,909
+14,652
| +35% | +$732K | 0.03% | 496 |
|
|
2018
Q2 | $2.16M | Buy |
42,257
+206
| +0.5% | +$10.5K | 0.02% | 587 |
|
|
2018
Q1 | $2.17M | Sell |
42,051
-21,908
| -34% | -$1.13M | 0.02% | 553 |
|
|
2017
Q4 | $3.6M | Sell |
63,959
-477
| -0.7% | -$26.8K | 0.03% | 409 |
|
|
2017
Q3 | $3.57M | Buy |
64,436
+56,380
| +700% | +$3.13M | 0.03% | 416 |
|
|
2017
Q2 | $424K | Buy |
8,056
+12
| +0.1% | +$632 | ﹤0.01% | 975 |
|
|
2017
Q1 | $387K | Hold |
8,044
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $383K | Hold |
8,044
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $344K | Sell |
8,044
-203,461
| -96% | -$8.7M | ﹤0.01% | 970 |
|
|
2016
Q2 | $9.39M | Sell |
211,505
-199,120
| -48% | -$8.84M | 0.08% | 216 |
|
|
2016
Q1 | $18.9M | Buy |
410,625
+89,124
| +28% | +$4.11M | 0.18% | 109 |
|
|
2015
Q4 | $14M | Buy |
321,501
+34,721
| +12% | +$1.51M | 0.13% | 139 |
|
|
2015
Q3 | $13.1M | Buy |
286,780
+277,734
| +3,070% | +$12.7M | 0.14% | 140 |
|
|
2015
Q2 | $376K | Sell |
9,046
-12,000
| -57% | -$499K | ﹤0.01% | 939 |
|
|
2015
Q1 | $880K | Sell |
21,046
-59,500
| -74% | -$2.49M | 0.01% | 776 |
|
|
2014
Q4 | $3.36M | Buy |
80,546
+74,250
| +1,179% | +$3.1M | 0.04% | 463 |
|
|
2014
Q3 | $235K | Hold |
6,296
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $225K | Buy |
+6,296
| New | +$225K | 0.01% | 566 |
|