Reservoir Operations’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 |
-51,249
| Closed | -$2.46M | – | 13 |
|
|
2017
Q1 | $2.46M | Hold |
51,249
| – | – | 1.4% | 13 |
|
|
2016
Q4 | $2.44M | Hold |
51,249
| – | – | 2.75% | 10 |
|
|
2016
Q3 | $2.19M | Hold |
51,249
| – | – | 2.58% | 11 |
|
|
2016
Q2 | $2.27M | Sell |
51,249
-25,625
| -33% | -$1.14M | 2.84% | 10 |
|
|
2016
Q1 | $3.54M | Sell |
76,874
-96,835
| -56% | -$4.46M | 2.3% | 12 |
|
|
2015
Q4 | $7.55M | Sell |
173,709
-32,091
| -16% | -$1.39M | 3.78% | 11 |
|
|
2015
Q3 | $9.42M | Hold |
205,800
| – | – | 4.8% | 9 |
|
|
2015
Q2 | $8.56M | Hold |
205,800
| – | – | 3.98% | 10 |
|
|
2015
Q1 | $8.61M | Hold |
205,800
| – | – | 4.02% | 10 |
|
|
2014
Q4 | $8.58M | Hold |
205,800
| – | – | 3.86% | 10 |
|
|
2014
Q3 | $7.67M | Hold |
205,800
| – | – | 2.82% | 11 |
|
|
2014
Q2 | $7.37M | Hold |
205,800
| – | – | 2.45% | 11 |
|
|
2014
Q1 | $7.26M | Hold |
205,800
| – | – | 2.81% | 9 |
|
|
2013
Q4 | $7.46M | Buy |
+205,800
| New | +$7.46M | 2.92% | 9 |
|