TIAA CREF Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,218
| Closed | -$454K | – | 359 |
|
|
2016
Q2 | $454K | Sell |
10,218
-1,022
| -9% | -$45.4K | ﹤0.01% | 320 |
|
|
2016
Q1 | $518K | Sell |
11,240
-1,547
| -12% | -$71.3K | 0.01% | 304 |
|
|
2015
Q4 | $556K | Buy |
12,787
+1,050
| +9% | +$45.7K | 0.01% | 293 |
|
|
2015
Q3 | $537K | Sell |
11,737
-776
| -6% | -$35.5K | 0.01% | 283 |
|
|
2015
Q2 | $520K | Sell |
12,513
-1,252
| -9% | -$52K | 0.01% | 286 |
|
|
2015
Q1 | $575K | Sell |
13,765
-4,759
| -26% | -$199K | 0.01% | 277 |
|
|
2014
Q4 | $772K | Buy |
18,524
+4,434
| +31% | +$185K | 0.01% | 261 |
|
|
2014
Q3 | $525K | Buy |
14,090
+560
| +4% | +$20.9K | 0.01% | 277 |
|
|
2014
Q2 | $485K | Sell |
13,530
-426
| -3% | -$15.3K | 0.01% | 281 |
|
|
2014
Q1 | $492K | Buy |
13,956
+897
| +7% | +$31.6K | 0.01% | 268 |
|
|
2013
Q4 | $473K | Sell |
13,059
-603
| -4% | -$21.8K | 0.01% | 273 |
|
|
2013
Q3 | $425K | Buy |
13,662
+1,770
| +15% | +$55.1K | 0.01% | 243 |
|
|
2013
Q2 | $368K | Buy |
+11,892
| New | +$368K | 0.01% | 240 |
|