SAM
Sabadell Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,658
| Closed | -$719K | – | 128 |
|
|
2022
Q2 | $719K | Hold |
11,658
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $845K | Buy |
11,658
+646
| +6% | +$46.8K | 0.15% | 129 |
|
|
2021
Q4 | $797K | Buy |
11,012
+1,094
| +11% | +$79.2K | 0.13% | 129 |
|
|
2021
Q3 | $697K | Buy |
9,918
+5,077
| +105% | +$357K | 0.12% | 132 |
|
|
2021
Q2 | $300K | Buy |
+4,841
| New | +$300K | 0.05% | 149 |
|