Hartford Investment Management Co (HIMCO)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,169
| Closed | -$2.78M | – | 731 |
|
|
2018
Q4 | $2.78M | Sell |
58,169
-1,140
| -2% | -$54.5K | 0.09% | 219 |
|
|
2018
Q3 | $2.72M | Buy |
59,309
+9,186
| +18% | +$421K | 0.08% | 265 |
|
|
2018
Q2 | $2.47M | Sell |
50,123
-33,195
| -40% | -$1.64M | 0.08% | 281 |
|
|
2018
Q1 | $3.03M | Sell |
83,318
-6,731
| -7% | -$245K | 0.06% | 366 |
|
|
2017
Q4 | $3.07M | Sell |
90,049
-4,575
| -5% | -$156K | 0.06% | 384 |
|
|
2017
Q3 | $2.44M | Sell |
94,624
-11,569
| -11% | -$298K | 0.05% | 438 |
|
|
2017
Q2 | $2.96M | Sell |
106,193
-5,141
| -5% | -$143K | 0.06% | 392 |
|
|
2017
Q1 | $3.54M | Sell |
111,334
-9,604
| -8% | -$305K | 0.07% | 340 |
|
|
2016
Q4 | $3.3M | Buy |
120,938
+4,116
| +4% | +$112K | 0.06% | 358 |
|
|
2016
Q3 | $2.89M | Buy |
116,822
+13,655
| +13% | +$338K | 0.06% | 376 |
|
|
2016
Q2 | $2.81M | Sell |
103,167
-2,565
| -2% | -$69.9K | 0.06% | 368 |
|
|
2016
Q1 | $2.98M | Sell |
105,732
-56
| -0.1% | -$1.58K | 0.06% | 353 |
|
|
2015
Q4 | $2.88M | Sell |
105,788
-2,140
| -2% | -$58.3K | 0.06% | 351 |
|
|
2015
Q3 | $2.92M | Buy |
107,928
+98,011
| +988% | +$2.65M | 0.06% | 338 |
|
|
2015
Q2 | $320K | Sell |
9,917
-1,570
| -14% | -$50.7K | 0.01% | 543 |
|
|
2015
Q1 | $378K | Sell |
11,487
-2,000
| -15% | -$65.8K | 0.01% | 528 |
|
|
2014
Q4 | $498K | Sell |
13,487
-2,600
| -16% | -$96K | 0.01% | 520 |
|
|
2014
Q3 | $536K | Sell |
16,087
-4,460
| -22% | -$149K | 0.01% | 538 |
|
|
2014
Q2 | $703K | Sell |
20,547
-2,430
| -11% | -$83.1K | 0.01% | 531 |
|
|
2014
Q1 | $715K | Sell |
22,977
-2,280
| -9% | -$70.9K | 0.02% | 533 |
|
|
2013
Q4 | $874K | Sell |
25,257
-5,280
| -17% | -$183K | 0.02% | 512 |
|
|
2013
Q3 | $1.02M | Buy |
+30,537
| New | +$1.02M | 0.02% | 490 |
|