Quantum Capital Management (California)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $202K | Sell |
5,485
-1,423
| -21% | -$52.4K | 0.23% | 78 |
|
|
2020
Q2 | $266K | Buy |
6,908
+288
| +4% | +$11.1K | 0.16% | 108 |
|
|
2020
Q1 | $233K | Sell |
6,620
-1,424
| -18% | -$50.1K | 0.16% | 114 |
|
|
2019
Q4 | $489K | Sell |
8,044
-894
| -10% | -$54.3K | 0.24% | 91 |
|
|
2019
Q3 | $542K | Sell |
8,938
-358
| -4% | -$21.7K | 0.27% | 93 |
|
|
2019
Q2 | $518K | Sell |
9,296
-257
| -3% | -$14.3K | 0.28% | 90 |
|
|
2019
Q1 | $475K | Buy |
9,553
+719
| +8% | +$35.8K | 0.26% | 95 |
|
|
2018
Q4 | $393K | Sell |
8,834
-538
| -6% | -$23.9K | 0.23% | 98 |
|
|
2018
Q3 | $468K | Buy |
9,372
+219
| +2% | +$10.9K | 0.17% | 126 |
|
|
2018
Q2 | $468K | Buy |
9,153
+85
| +0.9% | +$4.35K | 0.18% | 126 |
|
|
2018
Q1 | $467K | Buy |
9,068
+155
| +2% | +$7.98K | 0.11% | 122 |
|
|
2017
Q4 | $502K | Buy |
8,913
+143
| +2% | +$8.05K | 0.12% | 129 |
|
|
2017
Q3 | $486K | Buy |
8,770
+153
| +2% | +$8.48K | 0.11% | 135 |
|
|
2017
Q2 | $453K | Sell |
8,617
-636
| -7% | -$33.4K | 0.11% | 100 |
|
|
2017
Q1 | $445K | Sell |
9,253
-118,496
| -93% | -$5.7M | 0.11% | 102 |
|
|
2016
Q4 | $6.09M | Sell |
127,749
-2,673
| -2% | -$127K | 1.64% | 26 |
|
|
2016
Q3 | $5.59M | Sell |
130,422
-177,597
| -58% | -$7.61M | 1.56% | 28 |
|
|
2016
Q2 | $13.7M | Sell |
308,019
-13,854
| -4% | -$615K | 1.93% | 24 |
|
|
2016
Q1 | $14.8M | Sell |
321,873
-105,246
| -25% | -$4.85M | 2.01% | 20 |
|
|
2015
Q4 | $18.6M | Buy |
427,119
+32,542
| +8% | +$1.41M | 2.42% | 16 |
|
|
2015
Q3 | $18.1M | Sell |
394,577
-3,017
| -0.8% | -$138K | 2.89% | 3 |
|
|
2015
Q2 | $16.5M | Buy |
397,594
+157,847
| +66% | +$6.56M | 2.37% | 8 |
|
|
2015
Q1 | $9.02M | Buy |
239,747
+29,678
| +14% | +$1.12M | 1.97% | 6 |
|
|
2014
Q4 | $8.76M | Sell |
210,069
-21,962
| -9% | -$916K | 1.99% | 11 |
|
|
2014
Q3 | $8.64M | Buy |
232,031
+36,477
| +19% | +$1.36M | 1.7% | 8 |
|
|
2014
Q2 | $7M | Buy |
+195,554
| New | +$7M | 1.2% | 31 |
|