SI
Scout Investments’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-367,072
| Closed | -$25.8M | – | 313 |
|
2021
Q3 | $25.8M | Sell |
367,072
-5,258
| -1% | -$369K | 0.38% | 101 |
|
2021
Q2 | $23.1M | Sell |
372,330
-315,107
| -46% | -$19.5M | 0.34% | 105 |
|
2021
Q1 | $45.9M | Buy |
687,437
+138,392
| +25% | +$9.24M | 0.69% | 32 |
|
2020
Q4 | $26.9M | Buy |
549,045
+45,447
| +9% | +$2.23M | 0.49% | 60 |
|
2020
Q3 | $18.6M | Buy |
503,598
+119,966
| +31% | +$4.42M | 0.41% | 90 |
|
2020
Q2 | $14.8M | Sell |
383,632
-152,046
| -28% | -$5.86M | 0.35% | 107 |
|
2020
Q1 | $18.9M | Sell |
535,678
-277,943
| -34% | -$9.79M | 0.56% | 62 |
|
2019
Q4 | $49.4M | Buy |
813,621
+589,631
| +263% | +$35.8M | 0.96% | 17 |
|
2019
Q3 | $13.6M | Sell |
223,990
-60
| -0% | -$3.64K | 0.27% | 126 |
|
2019
Q2 | $12.5M | Sell |
224,050
-24,315
| -10% | -$1.35M | 0.24% | 141 |
|
2019
Q1 | $12.3M | Sell |
248,365
-73,131
| -23% | -$3.64M | 0.25% | 140 |
|
2018
Q4 | $14.3M | Sell |
321,496
-250,167
| -44% | -$11.1M | 0.36% | 103 |
|
2018
Q3 | $28.6M | Buy |
571,663
+149,827
| +36% | +$7.49M | 0.59% | 52 |
|
2018
Q2 | $21.6M | Buy |
+421,836
| New | +$21.6M | 0.49% | 74 |
|
2016
Q2 | – | Sell |
-434,351
| Closed | -$20M | – | 314 |
|
2016
Q1 | $20M | Sell |
434,351
-318,212
| -42% | -$14.7M | 0.55% | 80 |
|
2015
Q4 | $32.7M | Sell |
752,563
-530,446
| -41% | -$23.1M | 0.82% | 41 |
|
2015
Q3 | $58.7M | Sell |
1,283,009
-962,179
| -43% | -$44M | 1.37% | 9 |
|
2015
Q2 | $93.3M | Buy |
2,245,188
+57,190
| +3% | +$2.38M | 1.73% | 4 |
|
2015
Q1 | $91.5M | Sell |
2,187,998
-1,400,990
| -39% | -$58.6M | 1.51% | 5 |
|
2014
Q4 | $150M | Buy |
3,588,988
+22,561
| +0.6% | +$941K | 2.3% | 2 |
|
2014
Q3 | $133M | Buy |
3,566,427
+1,520,213
| +74% | +$56.6M | 1.79% | 11 |
|
2014
Q2 | $73.3M | Sell |
2,046,214
-374,226
| -15% | -$13.4M | 0.85% | 46 |
|
2014
Q1 | $85.4M | Sell |
2,420,440
-2,014,711
| -45% | -$71.1M | 0.98% | 35 |
|
2013
Q4 | $161M | Sell |
4,435,151
-96,956
| -2% | -$3.51M | 1.85% | 8 |
|
2013
Q3 | $141M | Sell |
4,532,107
-163,311
| -3% | -$5.08M | 0.98% | 23 |
|
2013
Q2 | $145M | Buy |
+4,695,418
| New | +$145M | 1.69% | 10 |
|