HIMCH
TFCFA
Hartford Investment Management Co (HIMCO)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,106
| Closed | -$5.64M | – | 730 |
|
|
2018
Q4 | $5.64M | Sell |
117,106
-905
| -0.8% | -$43.5K | 0.17% | 121 |
|
|
2018
Q3 | $5.47M | Sell |
118,011
-2,052
| -2% | -$95.1K | 0.16% | 150 |
|
|
2018
Q2 | $5.97M | Sell |
120,063
-80,332
| -40% | -$3.99M | 0.18% | 132 |
|
|
2018
Q1 | $7.35M | Sell |
200,395
-17,021
| -8% | -$624K | 0.15% | 184 |
|
|
2017
Q4 | $7.51M | Sell |
217,416
-37,279
| -15% | -$1.29M | 0.14% | 181 |
|
|
2017
Q3 | $6.72M | Sell |
254,695
-2,828
| -1% | -$74.6K | 0.13% | 207 |
|
|
2017
Q2 | $7.3M | Sell |
257,523
-9,959
| -4% | -$282K | 0.14% | 181 |
|
|
2017
Q1 | $8.66M | Sell |
267,482
-20,884
| -7% | -$676K | 0.16% | 148 |
|
|
2016
Q4 | $8.09M | Buy |
288,366
+13,866
| +5% | +$389K | 0.15% | 170 |
|
|
2016
Q3 | $6.65M | Sell |
274,500
-563
| -0.2% | -$13.6K | 0.13% | 187 |
|
|
2016
Q2 | $7.44M | Sell |
275,063
-16,210
| -6% | -$438K | 0.16% | 156 |
|
|
2016
Q1 | $8.12M | Sell |
291,273
-9,861
| -3% | -$275K | 0.17% | 143 |
|
|
2015
Q4 | $8.18M | Sell |
301,134
-16,326
| -5% | -$443K | 0.17% | 138 |
|
|
2015
Q3 | $8.57M | Sell |
317,460
-122,819
| -28% | -$3.31M | 0.19% | 128 |
|
|
2015
Q2 | $14.3M | Buy |
440,279
+7,168
| +2% | +$233K | 0.29% | 80 |
|
|
2015
Q1 | $14.7M | Sell |
433,111
-20,821
| -5% | -$705K | 0.29% | 84 |
|
|
2014
Q4 | $17.4M | Sell |
453,932
-13,624
| -3% | -$523K | 0.34% | 66 |
|
|
2014
Q3 | $16M | Sell |
467,556
-19,466
| -4% | -$667K | 0.34% | 65 |
|
|
2014
Q2 | $17.1M | Sell |
487,022
-16,575
| -3% | -$583K | 0.36% | 65 |
|
|
2014
Q1 | $16.1M | Sell |
503,597
-15,502
| -3% | -$496K | 0.34% | 69 |
|
|
2013
Q4 | $18.3M | Sell |
519,099
-45,311
| -8% | -$1.59M | 0.38% | 57 |
|
|
2013
Q3 | $18.9M | Buy |
+564,410
| New | +$18.9M | 0.41% | 57 |
|