Hartford Investment Management Co (HIMCO)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,899
| Closed | -$493K | – | 539 |
|
|
2019
Q1 | $493K | Sell |
37,899
-265
| -0.7% | -$3.45K | 0.01% | 509 |
|
|
2018
Q4 | $381K | Sell |
38,164
-624
| -2% | -$6.23K | 0.01% | 544 |
|
|
2018
Q3 | $609K | Sell |
38,788
-629
| -2% | -$9.88K | 0.02% | 525 |
|
|
2018
Q2 | $647K | Sell |
39,417
-26,126
| -40% | -$429K | 0.02% | 515 |
|
|
2018
Q1 | $862K | Sell |
65,543
-5,160
| -7% | -$67.9K | 0.02% | 544 |
|
|
2017
Q4 | $1.09M | Sell |
70,703
-2,981
| -4% | -$45.8K | 0.02% | 538 |
|
|
2017
Q3 | $1.14M | Sell |
73,684
-742
| -1% | -$11.5K | 0.02% | 534 |
|
|
2017
Q2 | $1.6M | Sell |
74,426
-2,804
| -4% | -$60.4K | 0.03% | 503 |
|
|
2017
Q1 | $1.98M | Sell |
77,230
-5,515
| -7% | -$141K | 0.04% | 473 |
|
|
2016
Q4 | $2.28M | Buy |
82,745
+705
| +0.9% | +$19.4K | 0.04% | 442 |
|
|
2016
Q3 | $2.48M | Buy |
82,040
+1,343
| +2% | +$40.7K | 0.05% | 409 |
|
|
2016
Q2 | $2.53M | Sell |
80,697
-4,542
| -5% | -$142K | 0.05% | 396 |
|
|
2016
Q1 | $2.87M | Sell |
85,239
-480
| -0.6% | -$16.1K | 0.06% | 363 |
|
|
2015
Q4 | $2.33M | Sell |
85,719
-990
| -1% | -$26.9K | 0.05% | 409 |
|
|
2015
Q3 | $1.83M | Sell |
86,709
-2,786
| -3% | -$58.7K | 0.04% | 447 |
|
|
2015
Q2 | $2.3M | Sell |
89,495
-26,183
| -23% | -$673K | 0.05% | 425 |
|
|
2015
Q1 | $2.64M | Sell |
115,678
-1,220
| -1% | -$27.9K | 0.05% | 378 |
|
|
2014
Q4 | $3.62M | Buy |
116,898
+29,867
| +34% | +$924K | 0.07% | 305 |
|
|
2014
Q3 | $2.67M | Sell |
87,031
-2,734
| -3% | -$83.8K | 0.06% | 362 |
|
|
2014
Q2 | $3.5M | Sell |
89,765
-1,227
| -1% | -$47.8K | 0.07% | 313 |
|
|
2014
Q1 | $3.65M | Sell |
90,992
-3,995
| -4% | -$160K | 0.08% | 306 |
|
|
2013
Q4 | $4.52M | Sell |
94,987
-10,132
| -10% | -$482K | 0.09% | 246 |
|
|
2013
Q3 | $4.4M | Sell |
105,119
-2,211
| -2% | -$92.5K | 0.1% | 255 |
|
|
2013
Q2 | $4.86M | Buy |
+107,330
| New | +$4.86M | 0.11% | 222 |
|