Westwood Holdings Group’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,136,873
| Closed | -$58.1M | – | 422 |
|
|
2018
Q2 | $58.1M | Buy |
1,136,873
+75,430
| +7% | +$3.86M | 0.49% | 62 |
|
|
2018
Q1 | $54.7M | Sell |
1,061,443
-21,871
| -2% | -$1.13M | 0.44% | 77 |
|
|
2017
Q4 | $61M | Buy |
1,083,314
+87,949
| +9% | +$4.95M | 0.46% | 73 |
|
|
2017
Q3 | $55.2M | Sell |
995,365
-381,146
| -28% | -$21.1M | 0.44% | 79 |
|
|
2017
Q2 | $72.4M | Sell |
1,376,511
-114,264
| -8% | -$6.01M | 0.59% | 59 |
|
|
2017
Q1 | $71.7M | Sell |
1,490,775
-307
| -0% | -$14.8K | 0.58% | 60 |
|
|
2016
Q4 | $71.1M | Sell |
1,491,082
-363,915
| -20% | -$17.3M | 0.58% | 59 |
|
|
2016
Q3 | $79.4M | Sell |
1,854,997
-896,516
| -33% | -$38.4M | 0.67% | 48 |
|
|
2016
Q2 | $122M | Sell |
2,751,513
-1,812,230
| -40% | -$80.4M | 1.08% | 20 |
|
|
2016
Q1 | $210M | Sell |
4,563,743
-116,502
| -2% | -$5.37M | 1.82% | 5 |
|
|
2015
Q4 | $203M | Sell |
4,680,245
-70,502
| -1% | -$3.06M | 1.77% | 4 |
|
|
2015
Q3 | $217M | Sell |
4,750,747
-637,276
| -12% | -$29.2M | 1.88% | 4 |
|
|
2015
Q2 | $224M | Buy |
5,388,023
+395,714
| +8% | +$16.4M | 1.68% | 5 |
|
|
2015
Q1 | $209M | Buy |
4,992,309
+743,444
| +17% | +$31.1M | 1.59% | 8 |
|
|
2014
Q4 | $177M | Sell |
4,248,865
-247,033
| -5% | -$10.3M | 1.37% | 10 |
|
|
2014
Q3 | $167M | Sell |
4,495,898
-311,282
| -6% | -$11.6M | 1.32% | 13 |
|
|
2014
Q2 | $172M | Buy |
4,807,180
+95,552
| +2% | +$3.42M | 1.27% | 14 |
|
|
2014
Q1 | $166M | Sell |
4,711,628
-184,688
| -4% | -$6.51M | 1.28% | 14 |
|
|
2013
Q4 | $177M | Sell |
4,896,316
-81,066
| -2% | -$2.94M | 1.36% | 11 |
|
|
2013
Q3 | $155M | Buy |
4,977,382
+19,320
| +0.4% | +$601K | 1.31% | 9 |
|
|
2013
Q2 | $153M | Buy |
+4,958,062
| New | +$153M | 1.34% | 8 |
|