Schneider Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,445
| Closed | -$654K | – | 57 |
|
|
2017
Q2 | $654K | Buy |
12,445
+1,700
| +16% | +$89.3K | 0.12% | 53 |
|
|
2017
Q1 | $517K | Buy |
10,745
+5,000
| +87% | +$241K | 0.09% | 55 |
|
|
2016
Q4 | $274K | Sell |
5,745
-80,205
| -93% | -$3.83M | 0.05% | 56 |
|
|
2016
Q3 | $3.68M | Sell |
85,950
-44,130
| -34% | -$1.89M | 0.6% | 38 |
|
|
2016
Q2 | $5.77M | Sell |
130,080
-75,320
| -37% | -$3.34M | 1.08% | 26 |
|
|
2016
Q1 | $9.47M | Sell |
205,400
-78,630
| -28% | -$3.62M | 1.85% | 21 |
|
|
2015
Q4 | $12.3M | Sell |
284,030
-16,065
| -5% | -$698K | 2.55% | 16 |
|
|
2015
Q3 | $13.7M | Sell |
300,095
-311,537
| -51% | -$14.3M | 2.88% | 12 |
|
|
2015
Q2 | $25.4M | Sell |
611,632
-44,944
| -7% | -$1.87M | 3.27% | 12 |
|
|
2015
Q1 | $27.5M | Sell |
656,576
-98,186
| -13% | -$4.11M | 3.48% | 8 |
|
|
2014
Q4 | $31.5M | Buy |
754,762
+35,665
| +5% | +$1.49M | 3.82% | 7 |
|
|
2014
Q3 | $26.8M | Buy |
719,097
+142,145
| +25% | +$5.29M | 3.25% | 10 |
|
|
2014
Q2 | $20.7M | Sell |
576,952
-17,530
| -3% | -$628K | 2.24% | 16 |
|
|
2014
Q1 | $21M | Sell |
594,482
-319,435
| -35% | -$11.3M | 2.29% | 13 |
|
|
2013
Q4 | $33.1M | Sell |
913,917
-12,655
| -1% | -$458K | 3.04% | 9 |
|
|
2013
Q3 | $28.8M | Buy |
926,572
+339,908
| +58% | +$10.6M | 2.63% | 11 |
|
|
2013
Q2 | $18.1M | Buy |
+586,664
| New | +$18.1M | 1.7% | 19 |
|