Roosevelt Investment Group’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,335
| Closed | -$6.96M | – | 177 |
|
|
2018
Q4 | $6.96M | Buy |
254,335
+20,051
| +9% | +$548K | 0.76% | 45 |
|
|
2018
Q3 | $6.56M | Buy |
234,284
+31,574
| +16% | +$884K | 0.6% | 57 |
|
|
2018
Q2 | $5.9M | Buy |
202,710
+17,750
| +10% | +$517K | 0.55% | 59 |
|
|
2018
Q1 | $5.43M | Buy |
184,960
+44,625
| +32% | +$1.31M | 0.51% | 59 |
|
|
2017
Q4 | $4.11M | Buy |
140,335
+43,460
| +45% | +$1.27M | 0.38% | 67 |
|
|
2017
Q3 | $2.94M | Buy |
96,875
+1,900
| +2% | +$57.7K | 0.27% | 87 |
|
|
2017
Q2 | $2.92M | Sell |
94,975
-1,600
| -2% | -$49.2K | 0.27% | 89 |
|
|
2017
Q1 | $3M | Buy |
96,575
+69,100
| +252% | +$2.15M | 0.27% | 91 |
|
|
2016
Q4 | $814K | Buy |
27,475
+17,250
| +169% | +$511K | 0.07% | 123 |
|
|
2016
Q3 | $323K | Buy |
10,225
+2,225
| +28% | +$70.3K | 0.03% | 151 |
|
|
2016
Q2 | $252K | Buy |
+8,000
| New | +$252K | 0.02% | 174 |
|