Hartford Investment Management Co (HIMCO)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$445K | – | 558 |
|
|
2019
Q3 | $445K | Sell |
11,500
-16
| -0.1% | -$619 | 0.01% | 530 |
|
|
2019
Q2 | $533K | Buy |
11,516
+34
| +0.3% | +$1.57K | 0.01% | 507 |
|
|
2019
Q1 | $591K | Sell |
11,482
-2,364
| -17% | -$122K | 0.02% | 500 |
|
|
2018
Q4 | $747K | Buy |
13,846
+2,377
| +21% | +$128K | 0.02% | 487 |
|
|
2018
Q3 | $586K | Sell |
11,469
-752
| -6% | -$38.4K | 0.02% | 527 |
|
|
2018
Q2 | $681K | Sell |
12,221
-8,416
| -41% | -$469K | 0.02% | 512 |
|
|
2018
Q1 | $844K | Sell |
20,637
-1,637
| -7% | -$66.9K | 0.02% | 545 |
|
|
2017
Q4 | $768K | Sell |
22,274
-998
| -4% | -$34.4K | 0.01% | 544 |
|
|
2017
Q3 | $943K | Sell |
23,272
-698
| -3% | -$28.3K | 0.02% | 541 |
|
|
2017
Q2 | $916K | Sell |
23,970
-1,532
| -6% | -$58.5K | 0.02% | 540 |
|
|
2017
Q1 | $1.1M | Sell |
25,502
-2,322
| -8% | -$100K | 0.02% | 533 |
|
|
2016
Q4 | $1.29M | Buy |
27,824
+203
| +0.7% | +$9.41K | 0.02% | 517 |
|
|
2016
Q3 | $1.75M | Buy |
27,621
+186
| +0.7% | +$11.8K | 0.03% | 478 |
|
|
2016
Q2 | $1.76M | Sell |
27,435
-327
| -1% | -$21K | 0.04% | 464 |
|
|
2016
Q1 | $1.85M | Buy |
27,762
+411
| +2% | +$27.3K | 0.04% | 460 |
|
|
2015
Q4 | $2.33M | Sell |
27,351
-1,195
| -4% | -$102K | 0.05% | 407 |
|
|
2015
Q3 | $1.8M | Buy |
28,546
+791
| +3% | +$49.9K | 0.04% | 449 |
|
|
2015
Q2 | $2.42M | Buy |
27,755
+683
| +3% | +$59.5K | 0.05% | 411 |
|
|
2015
Q1 | $2.25M | Sell |
27,072
-2,716
| -9% | -$226K | 0.04% | 416 |
|
|
2014
Q4 | $2.22M | Sell |
29,788
-749
| -2% | -$55.9K | 0.04% | 417 |
|
|
2014
Q3 | $2.79M | Sell |
30,537
-304
| -1% | -$27.8K | 0.06% | 351 |
|
|
2014
Q2 | $3.35M | Buy |
30,841
+306
| +1% | +$33.2K | 0.07% | 325 |
|
|
2014
Q1 | $2.77M | Sell |
30,535
-870
| -3% | -$78.8K | 0.06% | 365 |
|
|
2013
Q4 | $2.6M | Sell |
31,405
-1,635
| -5% | -$135K | 0.05% | 372 |
|
|
2013
Q3 | $2.51M | Sell |
33,040
-1,574
| -5% | -$119K | 0.05% | 381 |
|
|
2013
Q2 | $2.11M | Buy |
+34,614
| New | +$2.11M | 0.05% | 406 |
|