Thompson Davis & Co’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
Q4 | – | Sell |
-130
| Closed | -$7K | – | 850 |
|
|
2017
Q3 | $7K | Sell |
130
-184
| -59% | -$9.91K | 0.01% | 775 |
|
|
2017
Q2 | $17K | Sell |
314
-129
| -29% | -$6.98K | 0.03% | 515 |
|
|
2017
Q1 | $21K | Sell |
443
-7,567
| -94% | -$359K | 0.03% | 474 |
|
|
2016
Q4 | $382K | Buy |
8,010
+7,567
| +1,708% | +$361K | 0.63% | 38 |
|
|
2016
Q3 | $19K | Hold |
443
| – | – | 0.03% | 491 |
|
|
2016
Q2 | $20K | Buy |
443
+14
| +3% | +$632 | 0.03% | 465 |
|
|
2016
Q1 | $20K | Sell |
429
-82
| -16% | -$3.82K | 0.03% | 459 |
|
|
2015
Q4 | $22K | Sell |
511
-442
| -46% | -$19K | 0.03% | 443 |
|
|
2015
Q3 | $44K | Buy |
953
+70
| +8% | +$3.23K | 0.06% | 286 |
|
|
2015
Q2 | $37K | Sell |
883
-133
| -13% | -$5.57K | 0.04% | 373 |
|
|
2015
Q1 | $42K | Sell |
1,016
-373
| -27% | -$15.4K | 0.05% | 324 |
|
|
2014
Q4 | $58K | Buy |
1,389
+386
| +38% | +$16.1K | 0.07% | 256 |
|
|
2014
Q3 | $37K | Buy |
+1,003
| New | +$37K | 0.05% | 328 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$5K | – | 798 |
|
|
2014
Q1 | $5K | Sell |
150
-2,450
| -94% | -$81.7K | 0.01% | 632 |
|
|
2013
Q4 | $94K | Buy |
+2,600
| New | +$94K | 0.14% | 169 |
|