RobecoSam USA’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$229K | – | 60 |
|
|
2014
Q4 | $229K | Sell |
5,500
-2,773
| -34% | -$115K | 0.25% | 67 |
|
|
2014
Q3 | $308K | Buy |
8,273
+485
| +6% | +$18.1K | 0.34% | 63 |
|
|
2014
Q2 | $279K | Hold |
7,788
| – | – | 0.3% | 63 |
|
|
2014
Q1 | $275K | Sell |
7,788
-6,830
| -47% | -$241K | 0.31% | 63 |
|
|
2013
Q4 | $530K | Buy |
14,618
+1,125
| +8% | +$40.8K | 0.57% | 39 |
|
|
2013
Q3 | $420K | Buy |
13,493
+755
| +6% | +$23.5K | 0.54% | 42 |
|
|
2013
Q2 | $394K | Buy |
+12,738
| New | +$394K | 0.56% | 42 |
|