RP
RR Partners’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,088,441
| Closed | -$107M | – | 20 |
|
|
2018
Q2 | $107M | Sell |
2,088,441
-1,630,900
| -44% | -$83.4M | 8.09% | 5 |
|
|
2018
Q1 | $192M | Sell |
3,719,341
-646,100
| -15% | -$33.3M | 14.81% | 1 |
|
|
2017
Q4 | $246M | Hold |
4,365,441
| – | – | 16.34% | 1 |
|
|
2017
Q3 | $242M | Sell |
4,365,441
-1,047,330
| -19% | -$58.1M | 16.58% | 1 |
|
|
2017
Q2 | $285M | Hold |
5,412,771
| – | – | 16.26% | 1 |
|
|
2017
Q1 | $260M | Sell |
5,412,771
-590,700
| -10% | -$28.4M | 15.6% | 1 |
|
|
2016
Q4 | $286M | Hold |
6,003,471
| – | – | 14.35% | 1 |
|
|
2016
Q3 | $257M | Sell |
6,003,471
-925,400
| -13% | -$39.6M | 12.45% | 1 |
|
|
2016
Q2 | $308M | Sell |
6,928,871
-240,000
| -3% | -$10.7M | 13.35% | 1 |
|
|
2016
Q1 | $330M | Sell |
7,168,871
-217,300
| -3% | -$10M | 13.02% | 1 |
|
|
2015
Q4 | $321M | Sell |
7,386,171
-229,000
| -3% | -$9.95M | 12.69% | 2 |
|
|
2015
Q3 | $349M | Sell |
7,615,171
-616,229
| -7% | -$28.2M | 14.95% | 1 |
|
|
2015
Q2 | $342M | Hold |
8,231,400
| – | – | 12.66% | 2 |
|
|
2015
Q1 | $344M | Hold |
8,231,400
| – | – | 10.53% | 3 |
|
|
2014
Q4 | $343M | Buy |
8,231,400
+137,000
| +2% | +$5.71M | 10.75% | 2 |
|
|
2014
Q3 | $302M | Hold |
8,094,400
| – | – | 10.11% | 2 |
|
|
2014
Q2 | $290M | Buy |
8,094,400
+125,000
| +2% | +$4.48M | 9.4% | 2 |
|
|
2014
Q1 | $281M | Buy |
7,969,400
+300,000
| +4% | +$10.6M | 9.73% | 3 |
|
|
2013
Q4 | $278M | Hold |
7,669,400
| – | – | 10.23% | 3 |
|
|
2013
Q3 | $239M | Hold |
7,669,400
| – | – | 10.73% | 2 |
|
|
2013
Q2 | $237M | Buy |
+7,669,400
| New | +$237M | 11.52% | 2 |
|