Sentinel Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,436
| Closed | -$1.72M | – | 148 |
|
|
2015
Q2 | $1.72M | Sell |
41,436
-967
| -2% | -$40.2K | 0.46% | 67 |
|
|
2015
Q1 | $1.77M | Sell |
42,403
-3,074
| -7% | -$129K | 0.49% | 67 |
|
|
2014
Q4 | $1.9M | Sell |
45,477
-2,250
| -5% | -$93.8K | 0.54% | 60 |
|
|
2014
Q3 | $1.78M | Buy |
47,727
+23,035
| +93% | +$858K | 0.46% | 69 |
|
|
2014
Q2 | $885K | Buy |
+24,692
| New | +$885K | 0.23% | 87 |
|
|
2013
Q4 | – | Sell |
-54,071
| Closed | -$1.68M | – | 182 |
|
|
2013
Q3 | $1.68M | Sell |
54,071
-8,130
| -13% | -$253K | 0.5% | 54 |
|
|
2013
Q2 | $1.92M | Buy |
+62,201
| New | +$1.92M | 0.58% | 55 |
|