HIMCH
DISCK
Hartford Investment Management Co (HIMCO)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,674
| Closed | -$691K | – | 551 |
|
|
2022
Q1 | $691K | Sell |
27,674
-2,196
| -7% | -$54.8K | 0.02% | 496 |
|
|
2021
Q4 | $684K | Buy |
29,870
+2,178
| +8% | +$49.9K | 0.02% | 499 |
|
|
2021
Q3 | $672K | Sell |
27,692
-16,394
| -37% | -$398K | 0.02% | 498 |
|
|
2021
Q2 | $1.28M | Buy |
44,086
+2,982
| +7% | +$86.4K | 0.03% | 443 |
|
|
2021
Q1 | $1.52M | Buy |
41,104
+6,911
| +20% | +$255K | 0.04% | 411 |
|
|
2020
Q4 | $896K | Sell |
34,193
-568
| -2% | -$14.9K | 0.02% | 462 |
|
|
2020
Q3 | $681K | Sell |
34,761
-1,552
| -4% | -$30.4K | 0.02% | 453 |
|
|
2020
Q2 | $699K | Sell |
36,313
-33,386
| -48% | -$643K | 0.03% | 444 |
|
|
2020
Q1 | $1.22M | Buy |
69,699
+32,415
| +87% | +$569K | 0.04% | 356 |
|
|
2019
Q4 | $1.14M | Sell |
37,284
-24
| -0.1% | -$732 | 0.03% | 446 |
|
|
2019
Q3 | $919K | Sell |
37,308
-2,385
| -6% | -$58.7K | 0.03% | 472 |
|
|
2019
Q2 | $1.13M | Buy |
39,693
+475
| +1% | +$13.5K | 0.03% | 436 |
|
|
2019
Q1 | $997K | Sell |
39,218
-9,360
| -19% | -$238K | 0.03% | 444 |
|
|
2018
Q4 | $1.12M | Buy |
48,578
+1,064
| +2% | +$24.6K | 0.03% | 424 |
|
|
2018
Q3 | $1.41M | Buy |
47,514
+9,255
| +24% | +$274K | 0.04% | 409 |
|
|
2018
Q2 | $976K | Sell |
38,259
-19,769
| -34% | -$504K | 0.03% | 483 |
|
|
2018
Q1 | $1.13M | Buy |
58,028
+15,238
| +36% | +$298K | 0.02% | 533 |
|
|
2017
Q4 | $906K | Sell |
42,790
-1,374
| -3% | -$29.1K | 0.02% | 540 |
|
|
2017
Q3 | $895K | Sell |
44,164
-2,077
| -4% | -$42.1K | 0.02% | 543 |
|
|
2017
Q2 | $1.17M | Sell |
46,241
-3,935
| -8% | -$99.2K | 0.02% | 530 |
|
|
2017
Q1 | $1.42M | Sell |
50,176
-3,650
| -7% | -$103K | 0.03% | 511 |
|
|
2016
Q4 | $1.44M | Sell |
53,826
-1,396
| -3% | -$37.4K | 0.03% | 508 |
|
|
2016
Q3 | $1.45M | Sell |
55,222
-2,653
| -5% | -$69.8K | 0.03% | 503 |
|
|
2016
Q2 | $1.38M | Sell |
57,875
-1,114
| -2% | -$26.6K | 0.03% | 501 |
|
|
2016
Q1 | $1.59M | Sell |
58,989
-5,400
| -8% | -$146K | 0.03% | 483 |
|
|
2015
Q4 | $1.62M | Sell |
64,389
-5,199
| -7% | -$131K | 0.03% | 468 |
|
|
2015
Q3 | $1.69M | Sell |
69,588
-302
| -0.4% | -$7.33K | 0.04% | 460 |
|
|
2015
Q2 | $2.17M | Buy |
69,890
+4,262
| +6% | +$132K | 0.04% | 435 |
|
|
2015
Q1 | $1.93M | Sell |
65,628
-2,832
| -4% | -$83.5K | 0.04% | 445 |
|
|
2014
Q4 | $2.31M | Sell |
68,460
-3,225
| -4% | -$109K | 0.05% | 406 |
|
|
2014
Q3 | $2.67M | Buy |
71,685
+68,039
| +1,866% | +$2.54M | 0.06% | 361 |
|
|
2014
Q2 | $265K | Sell |
3,646
-720
| -16% | -$52.3K | 0.01% | 673 |
|
|
2014
Q1 | $336K | Sell |
4,366
-930
| -18% | -$71.6K | 0.01% | 640 |
|
|
2013
Q4 | $444K | Sell |
5,296
-1,130
| -18% | -$94.7K | 0.01% | 619 |
|
|
2013
Q3 | $502K | Hold |
6,426
| – | – | 0.01% | 599 |
|
|
2013
Q2 | $448K | Buy |
+6,426
| New | +$448K | 0.01% | 607 |
|