SII Investments’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
Q4 | – | Sell |
-34,936
| Closed | -$1.94M | – | 481 |
|
|
2017
Q3 | $1.94M | Buy |
34,936
+1,058
| +3% | +$58.7K | 0.11% | 147 |
|
|
2017
Q2 | $1.78M | Sell |
33,878
-612
| -2% | -$32.2K | 0.11% | 157 |
|
|
2017
Q1 | $1.65M | Buy |
34,490
+1,131
| +3% | +$54.2K | 0.11% | 139 |
|
|
2016
Q4 | $1.59M | Sell |
33,359
-470
| -1% | -$22.4K | 0.12% | 139 |
|
|
2016
Q3 | $1.45M | Buy |
33,829
+4,115
| +14% | +$176K | 0.11% | 144 |
|
|
2016
Q2 | $1.31M | Sell |
29,714
-187
| -0.6% | -$8.26K | 0.11% | 164 |
|
|
2016
Q1 | $1.38M | Buy |
29,901
+836
| +3% | +$38.5K | 0.13% | 147 |
|
|
2015
Q4 | $1.26M | Buy |
29,065
+265
| +0.9% | +$11.5K | 0.16% | 122 |
|
|
2015
Q3 | $1.32M | Buy |
28,800
+1,752
| +6% | +$80.2K | 0.15% | 139 |
|
|
2015
Q2 | $1.12M | Sell |
27,048
-46
| -0.2% | -$1.91K | 0.13% | 151 |
|
|
2015
Q1 | $1.13M | Sell |
27,094
-635
| -2% | -$26.6K | 0.14% | 158 |
|
|
2014
Q4 | $1.16M | Buy |
27,729
+370
| +1% | +$15.5K | 0.15% | 157 |
|
|
2014
Q3 | $1.02M | Buy |
27,359
+85
| +0.3% | +$3.16K | 0.14% | 167 |
|
|
2014
Q2 | $978K | Buy |
27,274
+581
| +2% | +$20.8K | 0.14% | 167 |
|
|
2014
Q1 | $905K | Buy |
26,693
+444
| +2% | +$15.1K | 0.17% | 147 |
|
|
2013
Q4 | $950K | Buy |
26,249
+100
| +0.4% | +$3.62K | 0.17% | 149 |
|
|
2013
Q3 | $815K | Sell |
26,149
-300
| -1% | -$9.35K | 0.19% | 135 |
|
|
2013
Q2 | $817K | Buy |
+26,449
| New | +$817K | 0.18% | 152 |
|