John Gunn - Dodge & Cox
Holding/activity history for Hartford Financial Svc.Gp. (HIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 5,140 | <0.01 | $42.80 | $220,000 | SEC | ||
| 2016 Q2 | 5,140 | <0.01 | $44.36 | $228,000 | SEC | ||
| 2016 Q1 | 5,140 | <0.01 | Reduce 27.09% | <0.01 | $46.11 | $237,000 | SEC |
| 2015 Q4 | 7,050 | <0.01 | Reduce 12.42% | $43.40 | $306,000 | SEC | |
| 2015 Q3 | 8,050 | <0.01 | $45.84 | $369,000 | SEC | ||
| 2015 Q2 | 8,050 | <0.01 | $41.61 | $335,000 | SEC | ||
| 2015 Q1 | 8,050 | <0.01 | $41.86 | $337,000 | SEC | ||
| 2014 Q4 | 8,050 | <0.01 | Add 7.19% | $41.74 | $336,000 | SEC | |
| 2014 Q3 | 7,510 | <0.01 | Buy | <0.01 | $37.28 | $280,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,400 | <0.01 | $40.94 | $262,000 | SEC | ||
| 2008 Q2 | 6,400 | <0.01 | Reduce 5.88% | <0.01 | $64.53 | $413,000 | SEC |
| 2008 Q1 | 6,800 | <0.01 | $75.74 | $515,000 | SEC | ||
| 2007 Q4 | 6,800 | <0.01 | Reduce 6.85% | $87.21 | $593,000 | SEC | |
| 2007 Q3 | 7,300 | <0.01 | Reduce 3.95% | $92.60 | $676,000 | SEC | |
| 2007 Q2 | 7,600 | <0.01 | Reduce 9.62% | <0.01 | $98.55 | $749,000 | SEC |
| 2007 Q1 | 8,409 | <0.01 | Reduce 13.39% | <0.01 | $95.61 | $804,000 | SEC |
| 2006 Q4 | 9,709 | <0.01 | $93.32 | $906,000 | SEC | ||
| 2006 Q3 | 9,709 | <0.01 | Reduce 3.96% | $86.72 | $842,000 | SEC | |
| 2006 Q2 | 10,109 | <0.01 | Reduce 4.71% | $84.58 | $855,000 | SEC | |
| 2006 Q1 | 10,609 | <0.01 | Reduce 5.35% | <0.01 | $80.59 | $855,000 | SEC |
| 2005 Q4 | 11,209 | <0.01 | Reduce 1.75% | $85.91 | $963,000 | SEC | |
| 2005 Q3 | 11,409 | <0.01 | Reduce 1.72% | $77.13 | $880,000 | SEC | |
| 2005 Q2 | 11,609 | <0.01 | Reduce 7.90% | <0.01 | $74.77 | $868,000 | SEC |
| 2005 Q1 | 12,605 | <0.01 | Reduce 3.08% | $68.54 | $864,000 | SEC | |
| 2004 Q4 | 13,005 | <0.01 | $69.28 | $901,000 | SEC | ||
| 2004 Q3 | 13,005 | <0.01 | $61.90 | $805,000 | SEC | ||
| 2004 Q2 | 13,005 | <0.01 | Add 3.58% | $68.74 | $894,000 | SEC | |
| 2004 Q1 | 12,555 | 0.01 | Reduce 1.57% | <0.01 | $63.72 | $800,000 | SEC |
| 2003 Q4 | 12,755 | 0.01 | Reduce 7.27% | <0.01 | $59.04 | $753,000 | SEC |
| 2003 Q3 | 13,755 | 0.01 | Reduce 15.85% | <0.01 | $52.64 | $724,000 | SEC |
| 2003 Q2 | 16,346 | 0.02 | $50.35 | $823,000 | SEC | ||
| 2003 Q1 | 16,346 | 0.01 | Reduce 9.92% | <0.01 | $35.30 | $577,000 | SEC |
| 2002 Q4 | 18,146 | 0.01 | Reduce 36.65% | <0.01 | $45.41 | $824,000 | SEC |
| 2002 Q3 | 28,646 | <0.01 | Reduce 4.98% | <0.01 | $40.98 | $1,174,000 | SEC |
| 2002 Q2 | 30,146 | 0.02 | Add 21.33% | <0.01 | $59.48 | $1,793,000 | SEC |
| 2002 Q1 | 24,846 | 0.01 | Add 6.43% | <0.01 | $68.14 | $1,693,000 | SEC |
| 2001 Q4 | 23,346 | 0.01 | $62.84 | $1,467,000 | SEC | ||
| 2001 Q3 | 23,346 | 0.01 | $58.73 | $1,371,000 | SEC | ||
| 2001 Q2 | 23,346 | 0.01 | Reduce 6.04% | <0.01 | $68.41 | $1,597,000 | SEC |
| 2001 Q1 | 24,846 | 0.01 | Reduce 1.19% | <0.01 | $59.00 | $1,466,000 | SEC |
| 2000 Q4 | 25,146 | 0.01 | $70.63 | $1,776,000 | SEC | ||
| 2000 Q3 | 25,146 | 0.01 | Reduce 0.79% | <0.01 | $72.93 | $1,834,000 | SEC |
| 2000 Q2 | 25,346 | 0.01 | Reduce 0.78% | <0.01 | $55.91 | $1,417,000 | SEC |
| 2000 Q1 | 25,546 | 0.01 | Reduce 1.16% | <0.01 | $52.73 | $1,347,000 | SEC |
| 1999 Q4 | 25,846 | 0.01 | $47.36 | $1,224,000 | SEC | ||
| 1999 Q3 | 25,846 | 0.01 | $40.86 | $1,056,000 | SEC | ||
| 1999 Q2 | 25,846 | 0.01 | Reduce 0.77% | <0.01 | $58.31 | $1,507,000 | SEC |
| 1999 Q1 | 26,046 | 0.01 | $56.82 | $1,480,000 | SEC |