Zeke Capital Advisors’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
Q1 | – | Sell |
-7,514
| Closed | -$368K | – | 308 |
|
|
2020
Q4 | $368K | Sell |
7,514
-2,211
| -23% | -$108K | 0.03% | 154 |
|
|
2020
Q3 | $358K | Hold |
9,725
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $375K | Buy |
9,725
+3,896
| +67% | +$150K | 0.07% | 123 |
|
|
2020
Q1 | $205K | Sell |
5,829
-4,095
| -41% | -$144K | 0.06% | 190 |
|
|
2019
Q4 | $603K | Sell |
9,924
-372
| -4% | -$22.6K | 0.05% | 338 |
|
|
2019
Q3 | $624K | Sell |
10,296
-347
| -3% | -$21K | 0.06% | 310 |
|
|
2019
Q2 | $593K | Hold |
10,643
| – | – | 0.06% | 314 |
|
|
2019
Q1 | $529K | Hold |
10,643
| – | – | 0.05% | 342 |
|
|
2018
Q4 | $473K | Buy |
10,643
+1,572
| +17% | +$69.9K | 0.05% | 334 |
|
|
2018
Q3 | $453K | Buy |
9,071
+24
| +0.3% | +$1.2K | 0.04% | 426 |
|
|
2018
Q2 | $463K | Sell |
9,047
-306
| -3% | -$15.7K | 0.04% | 314 |
|
|
2018
Q1 | $482K | Buy |
9,353
+5,315
| +132% | +$274K | 0.04% | 337 |
|
|
2017
Q4 | $227K | Sell |
4,038
-4,756
| -54% | -$267K | 0.02% | 469 |
|
|
2017
Q3 | $487K | Buy |
8,794
+4,756
| +118% | +$263K | 0.07% | 227 |
|
|
2017
Q2 | $212K | Sell |
4,038
-4,042
| -50% | -$212K | 0.04% | 271 |
|
|
2017
Q1 | $388K | Buy |
8,080
+2,576
| +47% | +$124K | 0.08% | 155 |
|
|
2016
Q4 | $262K | Buy |
+5,504
| New | +$262K | 0.07% | 148 |
|