Hartford Investment Management Co (HIMCO)’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,006
Closed -$1.89M 660
2015
Q2
$1.89M Buy
24,006
+522
+2% +$41.1K 0.04% 459
2015
Q1
$1.86M Sell
23,484
-906
-4% -$71.8K 0.04% 451
2014
Q4
$1.93M Sell
24,390
-494
-2% -$39.1K 0.04% 441
2014
Q3
$1.92M Sell
24,884
-536
-2% -$41.4K 0.04% 428
2014
Q2
$1.68M Sell
25,420
-751
-3% -$49.7K 0.04% 455
2014
Q1
$1.52M Sell
26,171
-381
-1% -$22.1K 0.03% 458
2013
Q4
$1.73M Sell
26,552
-1,856
-7% -$121K 0.04% 444
2013
Q3
$2.05M Sell
28,408
-1,606
-5% -$116K 0.04% 421
2013
Q2
$1.87M Buy
+30,014
New +$1.87M 0.04% 424