Timber Hill’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
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q2 | – | Sell |
-16,497
| Closed | -$793K | – | 575 |
|
|
2017
Q1 | $793K | Buy |
+16,497
| New | +$793K | 0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-47,320
| Closed | -$2.03M | – | 785 |
|
|
2016
Q3 | $2.03M | Buy |
+47,320
| New | +$2.03M | 0.01% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q3 | – | Sell |
-20,145
| Closed | -$837K | – | 774 |
|
|
2015
Q2 | $837K | Buy |
+20,145
| New | +$837K | ﹤0.01% | 285 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q3 | – | Sell |
-20,498
| Closed | -$734K | – | 881 |
|
|
2014
Q2 | $734K | Sell |
20,498
-582
| -3% | -$20.8K | ﹤0.01% | 350 |
|
|
2014
Q1 | $743K | Sell |
21,080
-20,041
| -49% | -$706K | ﹤0.01% | 287 |
|
|
2013
Q4 | $1.49M | Buy |
+41,121
| New | +$1.49M | 0.01% | 202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 997 |
|