Riverhead Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.71M | Buy |
28,124
+5,650
| +25% | +$343K | 0.06% | 372 |
|
|
2019
Q2 | $1.25M | Buy |
22,474
+10,500
| +88% | +$585K | 0.05% | 433 |
|
|
2019
Q1 | $595K | Sell |
11,974
-500
| -4% | -$24.8K | 0.02% | 634 |
|
|
2018
Q4 | $554K | Sell |
12,474
-1,217
| -9% | -$54.1K | 0.02% | 618 |
|
|
2018
Q3 | $684K | Buy |
13,691
+800
| +6% | +$40K | 0.02% | 617 |
|
|
2018
Q2 | $659K | Sell |
12,891
-42,915
| -77% | -$2.19M | 0.03% | 579 |
|
|
2018
Q1 | $2.88M | Sell |
55,806
-118,112
| -68% | -$6.08M | 0.12% | 223 |
|
|
2017
Q4 | $9.79M | Buy |
173,918
+42,190
| +32% | +$2.37M | 0.41% | 48 |
|
|
2017
Q3 | $7.3M | Buy |
131,728
+44,162
| +50% | +$2.45M | 0.34% | 66 |
|
|
2017
Q2 | $4.6M | Sell |
87,566
-13,140
| -13% | -$691K | 0.23% | 121 |
|
|
2017
Q1 | $4.84M | Sell |
100,706
-6,471
| -6% | -$311K | 0.27% | 104 |
|
|
2016
Q4 | $5.11M | Sell |
107,177
-63,701
| -37% | -$3.04M | 0.31% | 73 |
|
|
2016
Q3 | $7.32M | Sell |
170,878
-261,808
| -61% | -$11.2M | 0.47% | 43 |
|
|
2016
Q2 | $19.2M | Sell |
432,686
-274,542
| -39% | -$12.2M | 0.62% | 30 |
|
|
2016
Q1 | $32.6M | Buy |
707,228
+45,238
| +7% | +$2.08M | 0.46% | 47 |
|
|
2015
Q4 | $28.8M | Buy |
661,990
+501,486
| +312% | +$21.8M | 0.42% | 57 |
|
|
2015
Q3 | $7.35M | Buy |
160,504
+64,599
| +67% | +$2.96M | 0.12% | 246 |
|
|
2015
Q2 | $3.99M | Buy |
95,905
+209
| +0.2% | +$8.69K | 0.06% | 365 |
|
|
2015
Q1 | $4M | Sell |
95,696
-9,672
| -9% | -$404K | 0.06% | 352 |
|
|
2014
Q4 | $4.4M | Sell |
105,368
-17,913
| -15% | -$747K | 0.07% | 321 |
|
|
2014
Q3 | $4.59M | Sell |
123,281
-234,545
| -66% | -$8.74M | 0.08% | 297 |
|
|
2014
Q2 | $12.8M | Sell |
357,826
-19,903
| -5% | -$713K | 0.24% | 117 |
|
|
2014
Q1 | $13.3M | Buy |
377,729
+206,383
| +120% | +$7.28M | 0.29% | 94 |
|
|
2013
Q4 | $6.21M | Buy |
171,346
+68,951
| +67% | +$2.5M | 0.16% | 179 |
|
|
2013
Q3 | $3.19M | Buy |
102,395
+73,895
| +259% | +$2.3M | 0.1% | 236 |
|
|
2013
Q2 | $880K | Buy |
+28,500
| New | +$880K | 0.03% | 359 |
|