Hartford Investment Management Co (HIMCO)’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,918
| Closed | -$7.11M | – | 661 |
|
|
2016
Q4 | $7.11M | Sell |
172,918
-86,577
| -33% | -$3.56M | 0.13% | 191 |
|
|
2016
Q3 | $11.1M | Buy |
259,495
+28,135
| +12% | +$1.2M | 0.22% | 108 |
|
|
2016
Q2 | $8.48M | Buy |
231,360
+4,505
| +2% | +$165K | 0.18% | 132 |
|
|
2016
Q1 | $6.94M | Sell |
226,855
-30,490
| -12% | -$933K | 0.15% | 166 |
|
|
2015
Q4 | $6.16M | Buy |
257,345
+22,390
| +10% | +$536K | 0.13% | 186 |
|
|
2015
Q3 | $6.17M | Buy |
234,955
+244
| +0.1% | +$6.41K | 0.14% | 180 |
|
|
2015
Q2 | $7.65M | Buy |
234,711
+47,657
| +25% | +$1.55M | 0.16% | 159 |
|
|
2015
Q1 | $6.77M | Sell |
187,054
-5,866
| -3% | -$212K | 0.13% | 186 |
|
|
2014
Q4 | $7M | Sell |
192,920
-265
| -0.1% | -$9.62K | 0.14% | 169 |
|
|
2014
Q3 | $7.58M | Sell |
193,185
-6,730
| -3% | -$264K | 0.16% | 146 |
|
|
2014
Q2 | $8.49M | Sell |
199,915
-3,195
| -2% | -$136K | 0.18% | 143 |
|
|
2014
Q1 | $7.5M | Sell |
203,110
-4,666
| -2% | -$172K | 0.16% | 156 |
|
|
2013
Q4 | $7.4M | Sell |
207,776
-10,466
| -5% | -$373K | 0.15% | 153 |
|
|
2013
Q3 | $7.47M | Buy |
218,242
+5,457
| +3% | +$187K | 0.16% | 142 |
|
|
2013
Q2 | $7.33M | Buy |
+212,785
| New | +$7.33M | 0.16% | 142 |
|