Wolverine Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,671
| Closed | -$758K | – | 1345 |
|
|
2020
Q2 | $758K | Buy |
19,671
+18,847
| +2,287% | +$726K | 0.01% | 458 |
|
|
2020
Q1 | $29K | Sell |
824
-5,800
| -88% | -$204K | ﹤0.01% | 986 |
|
|
2019
Q4 | $402K | Buy |
+6,624
| New | +$402K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-12,835
| Closed | -$641K | – | 1172 |
|
|
2018
Q3 | $641K | Sell |
12,835
-27,218
| -68% | -$1.36M | 0.01% | 613 |
|
|
2018
Q2 | $2.05M | Sell |
40,053
-3,180
| -7% | -$163K | 0.03% | 305 |
|
|
2018
Q1 | $2.23M | Buy |
+43,233
| New | +$2.23M | 0.03% | 268 |
|
|
2017
Q2 | – | Sell |
-46,917
| Closed | -$2.26M | – | 898 |
|
|
2017
Q1 | $2.26M | Buy |
+46,917
| New | +$2.26M | 0.04% | 220 |
|
|
2016
Q4 | – | Sell |
-33,651
| Closed | -$1.44M | – | 743 |
|
|
2016
Q3 | $1.44M | Buy |
+33,651
| New | +$1.44M | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-76,021
| Closed | -$3.3M | – | 894 |
|
|
2015
Q4 | $3.3M | Sell |
76,021
-20,406
| -21% | -$887K | 0.07% | 203 |
|
|
2015
Q3 | $4.41M | Buy |
96,427
+55,057
| +133% | +$2.52M | 0.1% | 167 |
|
|
2015
Q2 | $1.72M | Buy |
+41,370
| New | +$1.72M | 0.04% | 304 |
|
|
2015
Q1 | – | Sell |
-64,011
| Closed | -$2.67M | – | 1148 |
|
|
2014
Q4 | $2.67M | Sell |
64,011
-104,486
| -62% | -$4.36M | 0.05% | 214 |
|
|
2014
Q3 | $6.28M | Buy |
168,497
+33,810
| +25% | +$1.26M | 0.13% | 128 |
|
|
2014
Q2 | $4.82M | Buy |
134,687
+98,228
| +269% | +$3.52M | 0.11% | 139 |
|
|
2014
Q1 | $1.29M | Buy |
36,459
+11,079
| +44% | +$390K | 0.03% | 314 |
|
|
2013
Q4 | $919K | Buy |
25,380
+9,047
| +55% | +$328K | 0.02% | 449 |
|
|
2013
Q3 | $508K | Sell |
16,333
-1,500
| -8% | -$46.7K | 0.01% | 591 |
|
|
2013
Q2 | $551K | Buy |
+17,833
| New | +$551K | 0.01% | 532 |
|