Hartford Investment Management Co (HIMCO)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,269
| Closed | -$186K | – | 521 |
|
|
2020
Q1 | $186K | Sell |
30,269
-5,295
| -15% | -$32.5K | 0.01% | 535 |
|
|
2019
Q4 | $765K | Buy |
35,564
+212
| +0.6% | +$4.56K | 0.02% | 500 |
|
|
2019
Q3 | $710K | Buy |
+35,352
| New | +$710K | 0.02% | 501 |
|
|
2018
Q3 | – | Sell |
-4,387
| Closed | -$206K | – | 800 |
|
|
2018
Q2 | $206K | Buy |
+4,387
| New | +$206K | 0.01% | 774 |
|
|
2016
Q4 | – | Sell |
-131,816
| Closed | -$3.21M | – | 629 |
|
|
2016
Q3 | $3.21M | Buy |
131,816
+928
| +0.7% | +$22.6K | 0.06% | 351 |
|
|
2016
Q2 | $2.92M | Sell |
130,888
-2,415
| -2% | -$53.8K | 0.06% | 359 |
|
|
2016
Q1 | $3.07M | Buy |
133,303
+1,521
| +1% | +$35K | 0.06% | 347 |
|
|
2015
Q4 | $3.13M | Sell |
131,782
-4,560
| -3% | -$108K | 0.07% | 328 |
|
|
2015
Q3 | $3.17M | Buy |
136,342
+8,921
| +7% | +$207K | 0.07% | 320 |
|
|
2015
Q2 | $3.41M | Sell |
127,421
-4,879
| -4% | -$131K | 0.07% | 321 |
|
|
2015
Q1 | $4.11M | Sell |
132,300
-936
| -0.7% | -$29.1K | 0.08% | 288 |
|
|
2014
Q4 | $5.06M | Buy |
133,236
+3,792
| +3% | +$144K | 0.1% | 238 |
|
|
2014
Q3 | $5.01M | Sell |
129,444
-204
| -0.2% | -$7.89K | 0.11% | 219 |
|
|
2014
Q2 | $4.64M | Buy |
129,648
+4,386
| +4% | +$157K | 0.1% | 245 |
|
|
2014
Q1 | $3.87M | Buy |
125,262
+1,691
| +1% | +$52.3K | 0.08% | 288 |
|
|
2013
Q4 | $3.16M | Sell |
123,571
-11,015
| -8% | -$281K | 0.07% | 332 |
|
|
2013
Q3 | $2.63M | Sell |
134,586
-4,466
| -3% | -$87.1K | 0.06% | 370 |
|
|
2013
Q2 | $2.61M | Buy |
+139,052
| New | +$2.61M | 0.06% | 364 |
|