Hartford Investment Management Co (HIMCO)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$233K | – | 636 |
|
|
2017
Q3 | $233K | Buy |
9,750
+1,025
| +12% | +$24.5K | ﹤0.01% | 571 |
|
|
2017
Q2 | $180K | Sell |
8,725
-380
| -4% | -$7.84K | ﹤0.01% | 588 |
|
|
2017
Q1 | $326K | Buy |
9,105
+1,837
| +25% | +$65.8K | 0.01% | 555 |
|
|
2016
Q4 | $283K | Sell |
7,268
-3,637
| -33% | -$142K | 0.01% | 562 |
|
|
2016
Q3 | $371K | Buy |
10,905
+6,007
| +123% | +$204K | 0.01% | 543 |
|
|
2016
Q2 | $190K | Buy |
+4,898
| New | +$190K | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-14,927
| Closed | -$919K | – | 630 |
|
|
2015
Q4 | $919K | Sell |
14,927
-141
| -0.9% | -$8.68K | 0.02% | 517 |
|
|
2015
Q3 | $849K | Buy |
15,068
+471
| +3% | +$26.5K | 0.02% | 515 |
|
|
2015
Q2 | $1.3M | Buy |
14,597
+380
| +3% | +$33.8K | 0.03% | 494 |
|
|
2015
Q1 | $1.2M | Sell |
14,217
-642
| -4% | -$54.1K | 0.02% | 491 |
|
|
2014
Q4 | $1.78M | Sell |
14,859
-77
| -0.5% | -$9.22K | 0.03% | 450 |
|
|
2014
Q3 | $2.47M | Sell |
14,936
-607
| -4% | -$100K | 0.05% | 382 |
|
|
2014
Q2 | $3.46M | Sell |
15,543
-194
| -1% | -$43.1K | 0.07% | 317 |
|
|
2014
Q1 | $3.32M | Sell |
15,737
-459
| -3% | -$96.9K | 0.07% | 322 |
|
|
2013
Q4 | $3.7M | Sell |
16,196
-1,482
| -8% | -$339K | 0.08% | 299 |
|
|
2013
Q3 | $3.8M | Sell |
17,678
-436
| -2% | -$93.7K | 0.08% | 295 |
|
|
2013
Q2 | $4.21M | Buy |
+18,114
| New | +$4.21M | 0.09% | 257 |
|