Hartford Financial Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$2K | – | 420 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $1K | Sell |
150
-655
| -81% | -$4.37K | ﹤0.01% | 362 |
|
|
2017
Q1 | $10K | Hold |
805
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $11K | Sell |
805
-600
| -43% | -$8.2K | 0.01% | 230 |
|
|
2016
Q3 | $17K | Hold |
1,405
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $16K | Hold |
1,405
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $19K | Hold |
1,405
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $16K | Hold |
1,405
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $16K | Hold |
1,405
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $20K | Buy |
+1,405
| New | +$20K | 0.01% | 191 |
|
|
2015
Q1 | – | Sell |
-1,405
| Closed | -$15K | – | 199 |
|
|
2014
Q4 | $15K | Buy |
1,405
+80
| +6% | +$854 | 0.01% | 179 |
|
|
2014
Q3 | $16K | Hold |
1,325
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $18K | Hold |
1,325
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $14K | Buy |
1,325
+150
| +13% | +$1.59K | 0.01% | 192 |
|
|
2013
Q4 | $11K | Buy |
1,175
+575
| +96% | +$5.38K | 0.01% | 190 |
|
|
2013
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 232 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 233 |
|