Hartford Investment Management Co (HIMCO)’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,895
| Closed | -$11.7M | – | 650 |
|
|
2017
Q2 | $11.7M | Sell |
179,895
-7,371
| -4% | -$479K | 0.23% | 107 |
|
|
2017
Q1 | $11.8M | Sell |
187,266
-13,977
| -7% | -$881K | 0.22% | 104 |
|
|
2016
Q4 | $11.3M | Sell |
201,243
-649
| -0.3% | -$36.4K | 0.21% | 118 |
|
|
2016
Q3 | $9.52M | Buy |
201,892
+943
| +0.5% | +$44.5K | 0.19% | 125 |
|
|
2016
Q2 | $10.8M | Sell |
200,949
-8,017
| -4% | -$432K | 0.23% | 105 |
|
|
2016
Q1 | $10.5M | Sell |
208,966
-1,030
| -0.5% | -$51.8K | 0.22% | 107 |
|
|
2015
Q4 | $9.69M | Sell |
209,996
-65,515
| -24% | -$3.02M | 0.21% | 118 |
|
|
2015
Q3 | $12.2M | Sell |
275,511
-511
| -0.2% | -$22.6K | 0.27% | 89 |
|
|
2015
Q2 | $10.3M | Buy |
276,022
+92,076
| +50% | +$3.44M | 0.21% | 123 |
|
|
2015
Q1 | $6.34M | Sell |
183,946
-7,344
| -4% | -$253K | 0.12% | 197 |
|
|
2014
Q4 | $6.15M | Sell |
191,290
-8,036
| -4% | -$258K | 0.12% | 199 |
|
|
2014
Q3 | $5.88M | Sell |
199,326
-14,370
| -7% | -$424K | 0.13% | 193 |
|
|
2014
Q2 | $6.45M | Sell |
213,696
-10,408
| -5% | -$314K | 0.13% | 182 |
|
|
2014
Q1 | $5.99M | Buy |
224,104
+35,486
| +19% | +$948K | 0.13% | 194 |
|
|
2013
Q4 | $4.72M | Sell |
188,618
-24,198
| -11% | -$605K | 0.1% | 228 |
|
|
2013
Q3 | $5.19M | Buy |
212,816
+704
| +0.3% | +$17.2K | 0.11% | 213 |
|
|
2013
Q2 | $5.13M | Buy |
+212,112
| New | +$5.13M | 0.11% | 207 |
|