SCM
Snow Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.9M | Buy |
305,435
+19,031
| +7% | +$1.18M | 2.69% | 8 |
|
|
2021
Q1 | $19.1M | Sell |
286,404
-10,870
| -4% | -$726K | 2.77% | 7 |
|
|
2020
Q4 | $14.6M | Sell |
297,274
-5,221
| -2% | -$256K | 2.47% | 7 |
|
|
2020
Q3 | $11.2M | Buy |
302,495
+146,266
| +94% | +$5.39M | 2.22% | 8 |
|
|
2020
Q2 | $6.02M | Buy |
156,229
+140,453
| +890% | +$5.41M | 1.25% | 32 |
|
|
2020
Q1 | $556K | Buy |
+15,776
| New | +$556K | 0.13% | 105 |
|
|
2018
Q2 | – | Sell |
-16,296
| Closed | -$840K | – | 141 |
|
|
2018
Q1 | $840K | Sell |
16,296
-401,248
| -96% | -$20.7M | 0.04% | 100 |
|
|
2017
Q4 | $23.5M | Buy |
417,544
+4,684
| +1% | +$264K | 1.04% | 34 |
|
|
2017
Q3 | $22.9M | Sell |
412,860
-19,611
| -5% | -$1.09M | 1.11% | 35 |
|
|
2017
Q2 | $22.7M | Sell |
432,471
-11,925
| -3% | -$627K | 1.13% | 33 |
|
|
2017
Q1 | $21.4M | Sell |
444,396
-14,751
| -3% | -$709K | 1% | 36 |
|
|
2016
Q4 | $21.9M | Sell |
459,147
-68,223
| -13% | -$3.25M | 0.98% | 36 |
|
|
2016
Q3 | $22.6M | Sell |
527,370
-291,314
| -36% | -$12.5M | 1.01% | 36 |
|
|
2016
Q2 | $36.3M | Sell |
818,684
-345,850
| -30% | -$15.3M | 1.71% | 31 |
|
|
2016
Q1 | $53.7M | Sell |
1,164,534
-587,294
| -34% | -$27.1M | 2.37% | 15 |
|
|
2015
Q4 | $76.1M | Sell |
1,751,828
-169,548
| -9% | -$7.37M | 3.03% | 8 |
|
|
2015
Q3 | $88M | Sell |
1,921,376
-467,550
| -20% | -$21.4M | 3.15% | 5 |
|
|
2015
Q2 | $99.3M | Sell |
2,388,926
-126,053
| -5% | -$5.24M | 2.91% | 9 |
|
|
2015
Q1 | $105M | Sell |
2,514,979
-151,564
| -6% | -$6.34M | 3.27% | 8 |
|
|
2014
Q4 | $111M | Buy |
2,666,543
+63,777
| +2% | +$2.66M | 3.33% | 5 |
|
|
2014
Q3 | $97M | Buy |
2,602,766
+102,402
| +4% | +$3.81M | 3.36% | 6 |
|
|
2014
Q2 | $89.5M | Buy |
2,500,364
+189,132
| +8% | +$6.77M | 3.11% | 10 |
|
|
2014
Q1 | $81.5M | Sell |
2,311,232
-20,498
| -0.9% | -$723K | 3.2% | 9 |
|
|
2013
Q4 | $84.5M | Sell |
2,331,730
-110,839
| -5% | -$4.02M | 3.43% | 3 |
|
|
2013
Q3 | $76M | Buy |
2,442,569
+267,785
| +12% | +$8.33M | 3.39% | 4 |
|
|
2013
Q2 | $67.2M | Buy |
+2,174,784
| New | +$67.2M | 3.11% | 5 |
|