U.S. Global Investors (USGI)’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 |
-9,283
| Closed | -$515K | – | 129 |
|
|
2017
Q3 | $515K | Hold |
9,283
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $488K | Buy |
+9,283
| New | +$488K | 0.17% | 87 |
|
|
2016
Q4 | – | Sell |
-10,615
| Closed | -$455K | – | 166 |
|
|
2016
Q3 | $455K | Buy |
10,615
+2,315
| +28% | +$99.2K | 0.22% | 97 |
|
|
2016
Q2 | $368K | Sell |
8,300
-8,053
| -49% | -$357K | 0.2% | 112 |
|
|
2016
Q1 | $754K | Buy |
16,353
+11,353
| +227% | +$523K | 0.4% | 90 |
|
|
2015
Q4 | $217K | Buy |
5,000
+3,500
| +233% | +$152K | 0.11% | 149 |
|
|
2015
Q3 | $69K | Buy |
+1,500
| New | +$69K | 0.04% | 208 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$906K | – | 288 |
|
|
2013
Q4 | $906K | Sell |
25,000
-7,140
| -22% | -$259K | 0.16% | 91 |
|
|
2013
Q3 | $1M | Buy |
+32,140
| New | +$1M | 0.17% | 76 |
|