Teachers Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $110M | Sell |
2,218,746
-50,579
| -2% | -$2.51M | 0.14% | 146 |
|
|
2018
Q4 | $101M | Buy |
2,269,325
+934,941
| +70% | +$41.6M | 0.14% | 136 |
|
|
2018
Q3 | $66.7M | Sell |
1,334,384
-183,809
| -12% | -$9.18M | 0.08% | 277 |
|
|
2018
Q2 | $77.6M | Sell |
1,518,193
-189,230
| -11% | -$9.68M | 0.1% | 231 |
|
|
2018
Q1 | $88M | Sell |
1,707,423
-140,503
| -8% | -$7.24M | 0.11% | 204 |
|
|
2017
Q4 | $104M | Sell |
1,847,926
-277,449
| -13% | -$15.6M | 0.13% | 161 |
|
|
2017
Q3 | $118M | Sell |
2,125,375
-48,044
| -2% | -$2.66M | 0.16% | 135 |
|
|
2017
Q2 | $114M | Sell |
2,173,419
-71,167
| -3% | -$3.74M | 0.16% | 139 |
|
|
2017
Q1 | $108M | Sell |
2,244,586
-52,117
| -2% | -$2.51M | 0.16% | 139 |
|
|
2016
Q4 | $109M | Sell |
2,296,703
-47,200
| -2% | -$2.25M | 0.17% | 120 |
|
|
2016
Q3 | $100M | Buy |
2,343,903
+130,855
| +6% | +$5.6M | 0.17% | 135 |
|
|
2016
Q2 | $98.2M | Sell |
2,213,048
-487,727
| -18% | -$21.6M | 0.17% | 128 |
|
|
2016
Q1 | $124M | Sell |
2,700,775
-140,104
| -5% | -$6.46M | 0.23% | 92 |
|
|
2015
Q4 | $123M | Sell |
2,840,879
-956,691
| -25% | -$41.6M | 0.23% | 87 |
|
|
2015
Q3 | $174M | Sell |
3,797,570
-63,951
| -2% | -$2.93M | 0.35% | 41 |
|
|
2015
Q2 | $161M | Sell |
3,861,521
-49,690
| -1% | -$2.07M | 0.3% | 56 |
|
|
2015
Q1 | $164M | Buy |
3,911,211
+5,012
| +0.1% | +$210K | 0.31% | 49 |
|
|
2014
Q4 | $163M | Buy |
3,906,199
+16,763
| +0.4% | +$699K | 0.31% | 49 |
|
|
2014
Q3 | $145M | Buy |
3,889,436
+8,983
| +0.2% | +$335K | 0.29% | 55 |
|
|
2014
Q2 | $139M | Buy |
3,880,453
+987
| +0% | +$35.3K | 0.28% | 56 |
|
|
2014
Q1 | $137M | Buy |
3,879,466
+64,136
| +2% | +$2.26M | 0.3% | 44 |
|
|
2013
Q4 | $138M | Buy |
3,815,330
+100,428
| +3% | +$3.64M | 0.31% | 44 |
|
|
2013
Q3 | $116M | Buy |
3,714,902
+525,686
| +16% | +$16.4M | 0.29% | 57 |
|
|
2013
Q2 | $98.6M | Buy |
+3,189,216
| New | +$98.6M | 0.26% | 67 |
|