Hartford Investment Management Co (HIMCO)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,064
| Closed | -$1.09M | – | 650 |
|
|
2017
Q1 | $1.09M | Sell |
10,064
-365
| -3% | -$39.4K | 0.02% | 534 |
|
|
2016
Q4 | $1.27M | Buy |
10,429
+837
| +9% | +$102K | 0.02% | 520 |
|
|
2016
Q3 | $1.31M | Buy |
9,592
+936
| +11% | +$128K | 0.03% | 512 |
|
|
2016
Q2 | $1.06M | Sell |
8,656
-193
| -2% | -$23.5K | 0.02% | 521 |
|
|
2016
Q1 | $912K | Sell |
8,849
-769
| -8% | -$79.3K | 0.02% | 520 |
|
|
2015
Q4 | $1M | Sell |
9,618
-339
| -3% | -$35.2K | 0.02% | 512 |
|
|
2015
Q3 | $1.05M | Buy |
9,957
+228
| +2% | +$23.9K | 0.02% | 507 |
|
|
2015
Q2 | $1.19M | Buy |
9,729
+1,120
| +13% | +$137K | 0.02% | 506 |
|
|
2015
Q1 | $1.11M | Sell |
8,609
-539
| -6% | -$69.2K | 0.02% | 496 |
|
|
2014
Q4 | $1.11M | Sell |
9,148
-15
| -0.2% | -$1.82K | 0.02% | 493 |
|
|
2014
Q3 | $1.08M | Sell |
9,163
-647
| -7% | -$76K | 0.02% | 492 |
|
|
2014
Q2 | $1.08M | Sell |
9,810
-598
| -6% | -$65.9K | 0.02% | 492 |
|
|
2014
Q1 | $1.03M | Sell |
10,408
-209
| -2% | -$20.8K | 0.02% | 497 |
|
|
2013
Q4 | $1.3M | Sell |
10,617
-1,208
| -10% | -$148K | 0.03% | 473 |
|
|
2013
Q3 | $1.23M | Sell |
11,825
-544
| -4% | -$56.5K | 0.03% | 479 |
|
|
2013
Q2 | $1.21M | Buy |
+12,369
| New | +$1.21M | 0.03% | 477 |
|