Hartford Investment Management Co (HIMCO)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,108
| Closed | -$1.55M | – | 816 |
|
|
2018
Q3 | $1.55M | Sell |
35,108
-29,916
| -46% | -$1.32M | 0.05% | 388 |
|
|
2018
Q2 | $2.32M | Sell |
65,024
-45,297
| -41% | -$1.61M | 0.07% | 294 |
|
|
2018
Q1 | $3.74M | Sell |
110,321
-12,148
| -10% | -$412K | 0.07% | 312 |
|
|
2017
Q4 | $4.08M | Buy |
122,469
+25,842
| +27% | +$860K | 0.08% | 317 |
|
|
2017
Q3 | $3.23M | Buy |
96,627
+350
| +0.4% | +$11.7K | 0.06% | 366 |
|
|
2017
Q2 | $3.32M | Sell |
96,277
-3,497
| -4% | -$121K | 0.06% | 361 |
|
|
2017
Q1 | $3.17M | Sell |
99,774
-831
| -0.8% | -$26.4K | 0.06% | 365 |
|
|
2016
Q4 | $3.2M | Sell |
100,605
-8,441
| -8% | -$268K | 0.06% | 368 |
|
|
2016
Q3 | $3.61M | Buy |
109,046
+11,217
| +11% | +$371K | 0.07% | 324 |
|
|
2016
Q2 | $3.21M | Buy |
97,829
+5,473
| +6% | +$180K | 0.07% | 336 |
|
|
2016
Q1 | $2.84M | Sell |
92,356
-17,466
| -16% | -$538K | 0.06% | 365 |
|
|
2015
Q4 | $3.14M | Buy |
109,822
+27,857
| +34% | +$796K | 0.07% | 327 |
|
|
2015
Q3 | $2.24M | Sell |
81,965
-1,168
| -1% | -$31.9K | 0.05% | 417 |
|
|
2015
Q2 | $2.44M | Buy |
83,133
+760
| +0.9% | +$22.3K | 0.05% | 409 |
|
|
2015
Q1 | $2.69M | Sell |
82,373
-4,004
| -5% | -$131K | 0.05% | 375 |
|
|
2014
Q4 | $2.63M | Buy |
86,377
+538
| +0.6% | +$16.4K | 0.05% | 373 |
|
|
2014
Q3 | $2.4M | Sell |
85,839
-474
| -0.5% | -$13.2K | 0.05% | 392 |
|
|
2014
Q2 | $2.48M | Sell |
86,313
-358
| -0.4% | -$10.3K | 0.05% | 392 |
|
|
2014
Q1 | $2.68M | Sell |
86,671
-6,022
| -6% | -$186K | 0.06% | 369 |
|
|
2013
Q4 | $3.12M | Sell |
92,693
-8,874
| -9% | -$299K | 0.07% | 335 |
|
|
2013
Q3 | $3.01M | Sell |
101,567
-2,690
| -3% | -$79.8K | 0.07% | 336 |
|
|
2013
Q2 | $2.99M | Buy |
+104,257
| New | +$2.99M | 0.07% | 335 |
|