Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.22M | Buy |
139,907
+4,636
| +3% | +$206K | 1.19% | 42 |
|
|
2018
Q3 | $6.76M | Buy |
+135,271
| New | +$6.76M | 0.96% | 43 |
|
|
2018
Q1 | – | Sell |
-125,181
| Closed | -$7.05M | – | 135 |
|
|
2017
Q4 | $7.05M | Hold |
125,181
| – | – | 0.91% | 49 |
|
|
2017
Q3 | $6.94M | Buy |
+125,181
| New | +$6.94M | 0.92% | 47 |
|
|
2016
Q1 | – | Sell |
-207,011
| Closed | -$9M | – | 142 |
|
|
2015
Q4 | $9M | Sell |
207,011
-65,934
| -24% | -$2.87M | 1.14% | 32 |
|
|
2015
Q3 | $12.5M | Sell |
272,945
-38,282
| -12% | -$1.75M | 1.66% | 13 |
|
|
2015
Q2 | $12.9M | Sell |
311,227
-5,006
| -2% | -$208K | 1.54% | 26 |
|
|
2015
Q1 | $13.2M | Buy |
316,233
+2,372
| +0.8% | +$99.2K | 1.55% | 23 |
|
|
2014
Q4 | $13.1M | Sell |
313,861
-35,627
| -10% | -$1.49M | 1.59% | 19 |
|
|
2014
Q3 | $13M | Sell |
349,488
-13,282
| -4% | -$495K | 1.62% | 9 |
|
|
2014
Q2 | $13M | Sell |
362,770
-1,700
| -0.5% | -$60.9K | 1.57% | 16 |
|
|
2014
Q1 | $12.9M | Buy |
364,470
+28,200
| +8% | +$995K | 1.59% | 10 |
|
|
2013
Q4 | $12.2M | Sell |
336,270
-24,530
| -7% | -$889K | 1.52% | 16 |
|
|
2013
Q3 | $11.2M | Buy |
360,800
+15,400
| +4% | +$479K | 1.51% | 23 |
|
|
2013
Q2 | $10.7M | Buy |
+345,400
| New | +$10.7M | 1.54% | 18 |
|