TDAM USA’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $238K | Buy |
3,450
+82
| +2% | +$5.66K | 0.01% | 236 |
|
2021
Q3 | $237K | Hold |
3,368
| – | – | 0.02% | 230 |
|
2021
Q2 | $214K | Sell |
3,368
-110
| -3% | -$6.99K | 0.01% | 234 |
|
2021
Q1 | $232K | Buy |
+3,478
| New | +$232K | 0.01% | 235 |
|
2020
Q1 | – | Sell |
-3,434
| Closed | -$209K | – | 236 |
|
2019
Q4 | $209K | Sell |
3,434
-159
| -4% | -$9.68K | 0.01% | 241 |
|
2019
Q3 | $218K | Hold |
3,593
| – | – | 0.02% | 233 |
|
2019
Q2 | $200K | Buy |
+3,593
| New | +$200K | 0.01% | 242 |
|
2018
Q1 | – | Sell |
-3,678
| Closed | -$207K | – | 333 |
|
2017
Q4 | $207K | Sell |
3,678
-70
| -2% | -$3.94K | 0.01% | 321 |
|
2017
Q3 | $208K | Buy |
+3,748
| New | +$208K | 0.01% | 321 |
|
2017
Q1 | – | Sell |
-5,093
| Closed | -$243K | – | 359 |
|
2016
Q4 | $243K | Buy |
5,093
+60
| +1% | +$2.86K | 0.01% | 314 |
|
2016
Q3 | $216K | Buy |
5,033
+63
| +1% | +$2.7K | 0.01% | 345 |
|
2016
Q2 | $221K | Sell |
4,970
-90
| -2% | -$4K | 0.01% | 331 |
|
2016
Q1 | $233K | Sell |
5,060
-90
| -2% | -$4.14K | 0.01% | 335 |
|
2015
Q4 | $224K | Sell |
5,150
-307
| -6% | -$13.4K | 0.01% | 338 |
|
2015
Q3 | $250K | Sell |
5,457
-1,101
| -17% | -$50.4K | 0.01% | 330 |
|
2015
Q2 | $273K | Sell |
6,558
-130
| -2% | -$5.41K | 0.01% | 340 |
|
2015
Q1 | $280K | Sell |
6,688
-1,159
| -15% | -$48.5K | 0.01% | 360 |
|
2014
Q4 | $327K | Sell |
7,847
-1,400
| -15% | -$58.3K | 0.01% | 274 |
|
2014
Q3 | $344K | Sell |
9,247
-1,335
| -13% | -$49.7K | 0.01% | 267 |
|
2014
Q2 | $379K | Buy |
10,582
+125
| +1% | +$4.48K | 0.02% | 259 |
|
2014
Q1 | $369K | Sell |
10,457
-1,822
| -15% | -$64.3K | 0.02% | 269 |
|
2013
Q4 | $445K | Buy |
12,279
+1,322
| +12% | +$47.9K | 0.02% | 240 |
|
2013
Q3 | $341K | Sell |
10,957
-3,100
| -22% | -$96.5K | 0.02% | 222 |
|
2013
Q2 | $431K | Buy |
+14,057
| New | +$431K | 0.02% | 198 |
|