Regent Investment Management’s Hartford Financial Services HIG Stock Holding History

Regent Investment Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$493K	Hold	6,500	–	–	0.13%	133
2022 Q3	$403K	Hold	6,500	–	–	0.12%	141
2022 Q2	$425K	Hold	6,500	–	–	0.12%	140
2022 Q1	$467K	Hold	6,500	–	–	0.11%	144
2021 Q4	$449K	Hold	6,500	–	–	0.1%	153
2021 Q3	$457K	Hold	6,500	–	–	0.11%	147
2021 Q2	$403K	Hold	6,500	–	–	0.09%	160
2021 Q1	$434K	Hold	6,500	–	–	0.11%	141
2020 Q4	$318K	Hold	6,500	–	–	0.09%	157
2020 Q3	$240K	Sell	6,500 -1,300	-17%	-$48K	0.07%	167
2020 Q2	$301K	Buy	7,800 +300	+4%	+$11.6K	0.1%	152
2020 Q1	$264K	Sell	7,500 -552	-7%	-$19.4K	0.11%	138
2019 Q4	$489K	Sell	8,052 -497	-6%	-$30.2K	0.15%	132
2019 Q3	$518K	Buy	8,549 +549	+7%	+$33.3K	0.17%	127
2019 Q2	$446K	Hold	8,000	–	–	0.15%	139
2019 Q1	$398K	Hold	8,000	–	–	0.13%	143
2018 Q4	$356K	Hold	8,000	–	–	0.13%	146
2018 Q3	$400K	Hold	8,000	–	–	0.13%	147
2018 Q2	$409K	Hold	8,000	–	–	0.14%	146
2018 Q1	$412K	Hold	8,000	–	–	0.14%	145
2017 Q4	$450K	Hold	8,000	–	–	0.15%	145
2017 Q3	$443K	Sell	8,000 -600	-7%	-$33.2K	0.15%	146
2017 Q2	$452K	Hold	8,600	–	–	0.16%	139
2017 Q1	$413K	Hold	8,600	–	–	0.16%	140
2016 Q4	$410K	Hold	8,600	–	–	0.21%	118
2016 Q3	$368K	Hold	8,600	–	–	0.19%	129
2016 Q2	$382K	Hold	8,600	–	–	0.21%	121
2016 Q1	$396K	Hold	8,600	–	–	0.22%	123
2015 Q4	$374K	Hold	8,600	–	–	0.2%	129
2015 Q3	$394K	Hold	8,600	–	–	0.22%	123
2015 Q2	$358K	Hold	8,600	–	–	0.18%	134
2015 Q1	$360K	Hold	8,600	–	–	0.18%	136
2014 Q4	$359K	Sell	8,600 -600	-7%	-$25K	0.18%	131
2014 Q3	$343K	Sell	9,200 -500	-5%	-$18.6K	0.18%	135
2014 Q2	$347K	Hold	9,700	–	–	0.17%	139
2014 Q1	$342K	Sell	9,700 -100	-1%	-$3.53K	0.18%	137
2013 Q4	$355K	Hold	9,800	–	–	0.2%	128
2013 Q3	$305K	Sell	9,800 -600	-6%	-$18.7K	0.2%	130
2013 Q2	$322K	Buy	+10,400	New	+$322K	0.25%	113