Hartford Investment Management Co (HIMCO)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,447
| Closed | -$2.53M | – | 815 |
|
|
2018
Q3 | $2.53M | Sell |
16,447
-305
| -2% | -$46.8K | 0.08% | 280 |
|
|
2018
Q2 | $2.2M | Sell |
16,752
-11,430
| -41% | -$1.5M | 0.07% | 310 |
|
|
2018
Q1 | $2.83M | Sell |
28,182
-1,369
| -5% | -$138K | 0.06% | 383 |
|
|
2017
Q4 | $3.38M | Sell |
29,551
-1,682
| -5% | -$192K | 0.06% | 354 |
|
|
2017
Q3 | $3.22M | Sell |
31,233
-1,796
| -5% | -$185K | 0.06% | 367 |
|
|
2017
Q2 | $3.09M | Buy |
33,029
+6,658
| +25% | +$623K | 0.06% | 377 |
|
|
2017
Q1 | $2.14M | Sell |
26,371
-2,267
| -8% | -$184K | 0.04% | 454 |
|
|
2016
Q4 | $2.5M | Sell |
28,638
-604
| -2% | -$52.8K | 0.05% | 420 |
|
|
2016
Q3 | $2.33M | Buy |
29,242
+325
| +1% | +$25.9K | 0.05% | 422 |
|
|
2016
Q2 | $2.17M | Sell |
28,917
-179
| -0.6% | -$13.4K | 0.05% | 433 |
|
|
2016
Q1 | $2.5M | Sell |
29,096
-216
| -0.7% | -$18.6K | 0.05% | 392 |
|
|
2015
Q4 | $3.09M | Sell |
29,312
-1,621
| -5% | -$171K | 0.07% | 335 |
|
|
2015
Q3 | $3.01M | Sell |
30,933
-520
| -2% | -$50.6K | 0.07% | 332 |
|
|
2015
Q2 | $2.66M | Buy |
31,453
+808
| +3% | +$68.2K | 0.05% | 388 |
|
|
2015
Q1 | $2.8M | Sell |
30,645
-1,446
| -5% | -$132K | 0.05% | 363 |
|
|
2014
Q4 | $2.39M | Sell |
32,091
-1,198
| -4% | -$89.1K | 0.05% | 397 |
|
|
2014
Q3 | $2.03M | Sell |
33,289
-919
| -3% | -$56K | 0.04% | 421 |
|
|
2014
Q2 | $2.01M | Sell |
34,208
-1,590
| -4% | -$93.3K | 0.04% | 426 |
|
|
2014
Q1 | $1.81M | Sell |
35,798
-1,767
| -5% | -$89.4K | 0.04% | 443 |
|
|
2013
Q4 | $2.2M | Sell |
37,565
-3,743
| -9% | -$219K | 0.05% | 409 |
|
|
2013
Q3 | $1.82M | Sell |
41,308
-1,130
| -3% | -$49.7K | 0.04% | 434 |
|
|
2013
Q2 | $2.22M | Buy |
+42,438
| New | +$2.22M | 0.05% | 397 |
|