Hartford Investment Management Co (HIMCO)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,536
| Closed | -$5.15M | – | 651 |
|
|
2017
Q2 | $5.15M | Sell |
94,536
-3,807
| -4% | -$208K | 0.1% | 265 |
|
|
2017
Q1 | $5.88M | Sell |
98,343
-3,533
| -3% | -$211K | 0.11% | 235 |
|
|
2016
Q4 | $6.62M | Sell |
101,876
-1,606
| -2% | -$104K | 0.12% | 206 |
|
|
2016
Q3 | $5.22M | Sell |
103,482
-431
| -0.4% | -$21.8K | 0.1% | 241 |
|
|
2016
Q2 | $4.69M | Sell |
103,913
-2,205
| -2% | -$99.5K | 0.1% | 252 |
|
|
2016
Q1 | $4.65M | Buy |
106,118
+212
| +0.2% | +$9.29K | 0.1% | 248 |
|
|
2015
Q4 | $4.89M | Sell |
105,906
-2,970
| -3% | -$137K | 0.1% | 233 |
|
|
2015
Q3 | $5.67M | Buy |
108,876
+758
| +0.7% | +$39.4K | 0.12% | 203 |
|
|
2015
Q2 | $6.67M | Buy |
108,118
+2,454
| +2% | +$151K | 0.14% | 182 |
|
|
2015
Q1 | $6.72M | Sell |
105,664
-4,874
| -4% | -$310K | 0.13% | 190 |
|
|
2014
Q4 | $6.2M | Sell |
110,538
-2,844
| -3% | -$159K | 0.12% | 196 |
|
|
2014
Q3 | $7.38M | Sell |
113,382
-4,000
| -3% | -$260K | 0.16% | 152 |
|
|
2014
Q2 | $8.74M | Sell |
117,382
-3,498
| -3% | -$260K | 0.18% | 137 |
|
|
2014
Q1 | $7.86M | Sell |
120,880
-3,006
| -2% | -$195K | 0.17% | 150 |
|
|
2013
Q4 | $6.85M | Sell |
123,886
-10,778
| -8% | -$596K | 0.14% | 168 |
|
|
2013
Q3 | $6.61M | Sell |
134,664
-2,586
| -2% | -$127K | 0.14% | 169 |
|
|
2013
Q2 | $6.33M | Buy |
+137,250
| New | +$6.33M | 0.14% | 164 |
|