Hartford Investment Management Co (HIMCO)’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$234K | – | 684 |
|
|
2014
Q3 | $234K | Sell |
1,600
-400
| -20% | -$58.5K | 0.01% | 668 |
|
|
2014
Q2 | $334K | Sell |
2,000
-300
| -13% | -$50.1K | 0.01% | 639 |
|
|
2014
Q1 | $456K | Sell |
2,300
-400
| -15% | -$79.3K | 0.01% | 604 |
|
|
2013
Q4 | $516K | Sell |
2,700
-500
| -16% | -$95.6K | 0.01% | 591 |
|
|
2013
Q3 | $541K | Hold |
3,200
| – | – | 0.01% | 584 |
|
|
2013
Q2 | $485K | Buy |
+3,200
| New | +$485K | 0.01% | 599 |
|