Twin Focus Capital Partners’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
Q1 | – | Sell |
-5,696
| Closed | -$248K | – | 85 |
|
2015
Q4 | $248K | Sell |
5,696
-9,450
| -62% | -$411K | 0.25% | 69 |
|
2015
Q3 | $693K | Hold |
15,146
| – | – | 0.88% | 29 |
|
2015
Q2 | $630K | Hold |
15,146
| – | – | 0.71% | 30 |
|
2015
Q1 | $633K | Hold |
15,146
| – | – | 0.5% | 28 |
|
2014
Q4 | $631K | Hold |
15,146
| – | – | 0.73% | 28 |
|
2014
Q3 | $564K | Hold |
15,146
| – | – | 0.55% | 32 |
|
2014
Q2 | $542K | Buy |
15,146
+146
| +1% | +$5.23K | 0.61% | 33 |
|
2014
Q1 | $529K | Hold |
15,000
| – | – | 0.63% | 32 |
|
2013
Q4 | $543K | Hold |
15,000
| – | – | 0.54% | 33 |
|
2013
Q3 | $467K | Hold |
15,000
| – | – | 0.44% | 37 |
|
2013
Q2 | $464K | Buy |
+15,000
| New | +$464K | 0.48% | 37 |
|