Hartford Investment Management Co (HIMCO)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,954
| Closed | -$211K | – | 545 |
|
|
2022
Q1 | $211K | Buy |
6,954
+6
| +0.1% | +$182 | 0.01% | 537 |
|
|
2021
Q4 | $284K | Hold |
6,948
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $294K | Hold |
6,948
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $366K | Buy |
6,948
+1,874
| +37% | +$98.7K | 0.01% | 525 |
|
|
2021
Q1 | $225K | Buy |
+5,074
| New | +$225K | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-4,929
| Closed | -$291K | – | 593 |
|
|
2018
Q4 | $291K | Hold |
4,929
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $269K | Sell |
4,929
-329
| -6% | -$18K | 0.01% | 637 |
|
|
2018
Q2 | $282K | Buy |
+5,258
| New | +$282K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-7,606
| Closed | -$245K | – | 758 |
|
|
2014
Q2 | $245K | Sell |
7,606
-19,080
| -71% | -$615K | 0.01% | 682 |
|
|
2014
Q1 | $764K | Sell |
26,686
-1,708
| -6% | -$48.9K | 0.02% | 525 |
|
|
2013
Q4 | $1.12M | Buy |
28,394
+16,544
| +140% | +$651K | 0.02% | 490 |
|
|
2013
Q3 | $413K | Sell |
11,850
-98
| -0.8% | -$3.42K | 0.01% | 620 |
|
|
2013
Q2 | $270K | Buy |
+11,948
| New | +$270K | 0.01% | 632 |
|