Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,989
| Closed | -$1.72M | – | 405 |
|
|
2016
Q4 | $1.72M | Sell |
35,989
-44,226
| -55% | -$2.11M | 0.18% | 134 |
|
|
2016
Q3 | $3.44M | Buy |
80,215
+12,020
| +18% | +$515K | 0.35% | 65 |
|
|
2016
Q2 | $3.03M | Sell |
68,195
-19,433
| -22% | -$863K | 0.33% | 88 |
|
|
2016
Q1 | $4.04M | Sell |
87,628
-353
| -0.4% | -$16.3K | 0.44% | 56 |
|
|
2015
Q4 | $3.82M | Buy |
87,981
+13,821
| +19% | +$601K | 0.42% | 57 |
|
|
2015
Q3 | $3.4M | Sell |
74,160
-2,411
| -3% | -$110K | 0.41% | 62 |
|
|
2015
Q2 | $3.18M | Buy |
76,571
+5,086
| +7% | +$211K | 0.4% | 72 |
|
|
2015
Q1 | $2.99M | Sell |
71,485
-431
| -0.6% | -$18K | 0.35% | 74 |
|
|
2014
Q4 | $3M | Sell |
71,916
-17,558
| -20% | -$732K | 0.37% | 66 |
|
|
2014
Q3 | $3.33M | Buy |
89,474
+3,100
| +4% | +$115K | 0.34% | 60 |
|
|
2014
Q2 | $3.09M | Sell |
86,374
-17,141
| -17% | -$614K | 0.32% | 90 |
|
|
2014
Q1 | $3.65M | Sell |
103,515
-15,963
| -13% | -$563K | 0.35% | 75 |
|
|
2013
Q4 | $4.33M | Sell |
119,478
-25,721
| -18% | -$932K | 0.32% | 54 |
|
|
2013
Q3 | $4.52M | Buy |
145,199
+9,881
| +7% | +$308K | 0.46% | 49 |
|
|
2013
Q2 | $4.18M | Buy |
+135,318
| New | +$4.18M | 0.4% | 55 |
|