Russell Frank Company’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.3M | Sell |
894,906
-205,199
| -19% | -$9.46M | 0.07% | 303 |
|
|
2015
Q4 | $48.2M | Sell |
1,100,105
-374,260
| -25% | -$16.4M | 0.08% | 264 |
|
|
2015
Q3 | $67.5M | Sell |
1,474,365
-209,508
| -12% | -$9.59M | 0.13% | 184 |
|
|
2015
Q2 | $70M | Buy |
1,683,873
+71,433
| +4% | +$2.97M | 0.11% | 209 |
|
|
2015
Q1 | $67.4M | Sell |
1,612,440
-94,209
| -6% | -$3.94M | 0.12% | 200 |
|
|
2014
Q4 | $70.8M | Sell |
1,706,649
-187,668
| -10% | -$7.78M | 0.12% | 200 |
|
|
2014
Q3 | $70.6M | Sell |
1,894,317
-10,067
| -0.5% | -$375K | 0.13% | 194 |
|
|
2014
Q2 | $68.2M | Sell |
1,904,384
-116,352
| -6% | -$4.17M | 0.12% | 199 |
|
|
2014
Q1 | $71.3M | Sell |
2,020,736
-31,494
| -2% | -$1.11M | 0.13% | 189 |
|
|
2013
Q4 | $68.7M | Sell |
2,052,230
-341,459
| -14% | -$11.4M | 0.13% | 187 |
|
|
2013
Q3 | $74.5M | Buy |
2,393,689
+98,997
| +4% | +$3.08M | 0.13% | 175 |
|
|
2013
Q2 | $70.9M | Buy |
+2,294,692
| New | +$70.9M | 0.13% | 184 |
|