World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $824K | Sell |
11,734
-712
| -6% | -$50K | 0.08% | 241 |
|
|
2021
Q2 | $771K | Sell |
12,446
-517
| -4% | -$32K | 0.07% | 278 |
|
|
2021
Q1 | $855K | Sell |
12,963
-194
| -1% | -$12.8K | 0.08% | 261 |
|
|
2020
Q4 | $644K | Sell |
13,157
-890
| -6% | -$43.6K | 0.06% | 312 |
|
|
2020
Q3 | $518K | Buy |
14,047
+28
| +0.2% | +$1.03K | 0.05% | 335 |
|
|
2020
Q2 | $540K | Sell |
14,019
-4,768
| -25% | -$184K | 0.06% | 315 |
|
|
2020
Q1 | $662K | Sell |
18,787
-7,384
| -28% | -$260K | 0.06% | 328 |
|
|
2019
Q4 | $1.59M | Sell |
26,171
-334
| -1% | -$20.3K | 0.07% | 269 |
|
|
2019
Q3 | $1.61M | Buy |
26,505
+349
| +1% | +$21.1K | 0.08% | 257 |
|
|
2019
Q2 | $1.46M | Buy |
26,156
+482
| +2% | +$26.8K | 0.07% | 284 |
|
|
2019
Q1 | $1.28M | Buy |
25,674
+3,383
| +15% | +$168K | 0.07% | 305 |
|
|
2018
Q4 | $991K | Sell |
22,291
-719
| -3% | -$32K | 0.06% | 328 |
|
|
2018
Q3 | $1.15M | Sell |
23,010
-285
| -1% | -$14.2K | 0.05% | 379 |
|
|
2018
Q2 | $1.19M | Buy |
23,295
+648
| +3% | +$33.1K | 0.06% | 373 |
|
|
2018
Q1 | $1.17M | Sell |
22,647
-8,194
| -27% | -$422K | 0.05% | 415 |
|
|
2017
Q4 | $1.74M | Sell |
30,841
-3,084
| -9% | -$174K | 0.06% | 385 |
|
|
2017
Q3 | $1.88M | Sell |
33,925
-560
| -2% | -$31K | 0.06% | 372 |
|
|
2017
Q2 | $1.81M | Sell |
34,485
-5,560
| -14% | -$292K | 0.06% | 370 |
|
|
2017
Q1 | $1.93M | Buy |
40,045
+3,241
| +9% | +$156K | 0.06% | 380 |
|
|
2016
Q4 | $1.75M | Sell |
36,804
-3,470
| -9% | -$165K | 0.07% | 362 |
|
|
2016
Q3 | $1.73M | Buy |
40,274
+142
| +0.4% | +$6.08K | 0.06% | 393 |
|
|
2016
Q2 | $1.78M | Buy |
40,132
+49
| +0.1% | +$2.18K | 0.07% | 366 |
|
|
2016
Q1 | $1.85M | Sell |
40,083
-5,443
| -12% | -$251K | 0.07% | 341 |
|
|
2015
Q4 | $1.98M | Buy |
45,526
+324
| +0.7% | +$14.1K | 0.08% | 333 |
|
|
2015
Q3 | $2.07M | Sell |
45,202
-68
| -0.2% | -$3.11K | 0.09% | 293 |
|
|
2015
Q2 | $1.88M | Sell |
45,270
-5,250
| -10% | -$218K | 0.07% | 332 |
|
|
2015
Q1 | $2.11M | Sell |
50,520
-1,741
| -3% | -$72.8K | 0.07% | 342 |
|
|
2014
Q4 | $2.18M | Sell |
52,261
-13,328
| -20% | -$556K | 0.07% | 324 |
|
|
2014
Q3 | $2.44M | Buy |
65,589
+3,032
| +5% | +$113K | 0.07% | 314 |
|
|
2014
Q2 | $2.24M | Sell |
62,557
-1,320
| -2% | -$47.3K | 0.07% | 340 |
|
|
2014
Q1 | $2.25M | Sell |
63,877
-8,774
| -12% | -$309K | 0.07% | 333 |
|
|
2013
Q4 | $2.63M | Sell |
72,651
-13,184
| -15% | -$478K | 0.07% | 317 |
|
|
2013
Q3 | $2.67M | Sell |
85,835
-10,853
| -11% | -$338K | 0.07% | 362 |
|
|
2013
Q2 | $2.99M | Buy |
+96,688
| New | +$2.99M | 0.07% | 349 |
|