Rational Advisors’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
Q4 | – | Sell |
-2,709
| Closed | -$100K | – | 379 |
|
|
2020
Q3 | $100K | Buy |
2,709
+2,462
| +997% | +$90.9K | 0.04% | 154 |
|
|
2020
Q2 | $10K | Buy |
+247
| New | +$10K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$47K | – | 316 |
|
|
2019
Q4 | $47K | Buy |
775
+573
| +284% | +$34.8K | 0.02% | 362 |
|
|
2019
Q3 | $12K | Sell |
202
-302
| -60% | -$17.9K | ﹤0.01% | 487 |
|
|
2019
Q2 | $28K | Buy |
504
+456
| +950% | +$25.3K | 0.01% | 400 |
|
|
2019
Q1 | $2K | Sell |
48
-827
| -95% | -$34.5K | ﹤0.01% | 503 |
|
|
2018
Q4 | $39K | Buy |
875
+409
| +88% | +$18.2K | 0.01% | 306 |
|
|
2018
Q3 | $23K | Buy |
466
+442
| +1,842% | +$21.8K | 0.01% | 350 |
|
|
2018
Q2 | $1K | Sell |
24
-39
| -62% | -$1.63K | ﹤0.01% | 469 |
|
|
2018
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-3,851
| Closed | -$213K | – | 311 |
|
|
2017
Q3 | $213K | Hold |
3,851
| – | – | 0.11% | 206 |
|
|
2017
Q2 | $202K | Sell |
3,851
-16,500
| -81% | -$865K | 0.13% | 186 |
|
|
2017
Q1 | $978K | Sell |
20,351
-8,019
| -28% | -$385K | 0.64% | 54 |
|
|
2016
Q4 | $1.35M | Buy |
28,370
+11,870
| +72% | +$567K | 1.29% | 23 |
|
|
2016
Q3 | $707K | Buy |
+16,500
| New | +$707K | 0.47% | 77 |
|
|
2015
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $7K | Sell |
162
-108
| -40% | -$4.67K | ﹤0.01% | 378 |
|
|
2014
Q4 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 411 |
|
|
2013
Q4 | $15K | Sell |
405
-27
| -6% | -$1K | ﹤0.01% | 765 |
|
|
2013
Q3 | $13K | Hold |
432
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $13K | Buy |
+432
| New | +$13K | ﹤0.01% | 799 |
|