Hartford Investment Management Co (HIMCO)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,443
| Closed | -$156K | – | 649 |
|
|
2018
Q4 | $156K | Hold |
22,443
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $313K | Sell |
22,443
-1,497
| -6% | -$20.9K | 0.01% | 595 |
|
|
2018
Q2 | $322K | Buy |
+23,940
| New | +$322K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-101,661
| Closed | -$837K | – | 634 |
|
|
2017
Q2 | $837K | Sell |
101,661
-1,914
| -2% | -$15.8K | 0.02% | 544 |
|
|
2017
Q1 | $1.29M | Buy |
103,575
+654
| +0.6% | +$8.15K | 0.02% | 521 |
|
|
2016
Q4 | $1.52M | Buy |
102,921
+7,580
| +8% | +$112K | 0.03% | 504 |
|
|
2016
Q3 | $1.02M | Buy |
95,341
+4,117
| +5% | +$43.9K | 0.02% | 521 |
|
|
2016
Q2 | $1.09M | Sell |
91,224
-947
| -1% | -$11.3K | 0.02% | 520 |
|
|
2016
Q1 | $842K | Buy |
92,171
+5,920
| +7% | +$54.1K | 0.02% | 524 |
|
|
2015
Q4 | $1.07M | Sell |
86,251
-15,867
| -16% | -$196K | 0.02% | 507 |
|
|
2015
Q3 | $1.32M | Buy |
102,118
+2,043
| +2% | +$26.4K | 0.03% | 486 |
|
|
2015
Q2 | $1.61M | Sell |
100,075
-5,300
| -5% | -$85.4K | 0.03% | 477 |
|
|
2015
Q1 | $1.55M | Buy |
105,375
+27,185
| +35% | +$399K | 0.03% | 474 |
|
|
2014
Q4 | $1.43M | Buy |
78,190
+371
| +0.5% | +$6.8K | 0.03% | 472 |
|
|
2014
Q3 | $2.49M | Buy |
77,819
+995
| +1% | +$31.8K | 0.05% | 379 |
|
|
2014
Q2 | $3.46M | Sell |
76,824
-235
| -0.3% | -$10.6K | 0.07% | 316 |
|
|
2014
Q1 | $3.19M | Buy |
77,059
+2,302
| +3% | +$95.2K | 0.07% | 329 |
|
|
2013
Q4 | $3.69M | Buy |
+74,757
| New | +$3.69M | 0.08% | 300 |
|