Hartford Investment Management Co (HIMCO)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,108
| Closed | -$1.55M | – | 816 |
|
|
2018
Q3 | $1.55M | Sell |
35,108
-29,916
| -46% | -$1.29M | 0.05% | 388 |
|
|
2018
Q2 | $2.32M | Sell |
65,024
-45,297
| -41% | -$1.6M | 0.07% | 294 |
|
|
2018
Q1 | $3.74M | Sell |
110,321
-12,148
| -10% | -$422K | 0.07% | 312 |
|
|
2017
Q4 | $4.08M | Buy |
122,469
+25,842
| +27% | +$858K | 0.08% | 317 |
|
|
2017
Q3 | $3.23M | Buy |
96,627
+350
| +0.4% | +$11.6K | 0.06% | 366 |
|
|
2017
Q2 | $3.32M | Sell |
96,277
-3,497
| -4% | -$113K | 0.06% | 361 |
|
|
2017
Q1 | $3.17M | Sell |
99,774
-831
| -0.8% | -$26.7K | 0.06% | 365 |
|
|
2016
Q4 | $3.2M | Sell |
100,605
-8,441
| -8% | -$270K | 0.06% | 368 |
|
|
2016
Q3 | $3.61M | Buy |
109,046
+11,217
| +11% | +$378K | 0.07% | 324 |
|
|
2016
Q2 | $3.21M | Buy |
97,829
+5,473
| +6% | +$171K | 0.07% | 336 |
|
|
2016
Q1 | $2.84M | Sell |
92,356
-17,466
| -16% | -$501K | 0.06% | 365 |
|
|
2015
Q4 | $3.14M | Buy |
109,822
+27,857
| +34% | +$782K | 0.07% | 327 |
|
|
2015
Q3 | $2.24M | Sell |
81,965
-1,168
| -1% | -$33.4K | 0.05% | 417 |
|
|
2015
Q2 | $2.44M | Buy |
83,133
+760
| +0.9% | +$23.6K | 0.05% | 409 |
|
|
2015
Q1 | $2.69M | Sell |
82,373
-4,004
| -5% | -$127K | 0.05% | 375 |
|
|
2014
Q4 | $2.63M | Buy |
86,377
+538
| +0.6% | +$15.7K | 0.05% | 373 |
|
|
2014
Q3 | $2.4M | Sell |
85,839
-474
| -0.5% | -$13.5K | 0.05% | 392 |
|
|
2014
Q2 | $2.48M | Sell |
86,313
-358
| -0.4% | -$10.6K | 0.05% | 392 |
|
|
2014
Q1 | $2.68M | Sell |
86,671
-6,022
| -6% | -$196K | 0.06% | 369 |
|
|
2013
Q4 | $3.12M | Sell |
92,693
-8,874
| -9% | -$282K | 0.07% | 335 |
|
|
2013
Q3 | $3.01M | Sell |
101,567
-2,690
| -3% | -$80.6K | 0.07% | 336 |
|
|
2013
Q2 | $2.98M | Buy |
+104,257
| New | +$2.79M | 0.07% | 335 |
|
Other funds holding CA
Hartford Investment Management Co (HIMCO)'s CA Position: Q4 2018 in Review
Hartford Investment Management Co (HIMCO) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 35,108 shares — an estimated $1.55M sold.
Hartford Investment Management Co (HIMCO) first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $4.08M in Q4 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Hartford Investment Management Co (HIMCO) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 35,108 CA, Inc. shares in Q4 2018, an estimated $1.55M.
- Hartford Investment Management Co (HIMCO) first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Hartford Investment Management Co (HIMCO)'s CA, Inc. position peaked at $4.08M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2018, filed 4 Feb 2019.