Hartford Investment Management Co (HIMCO)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$288K | – | 556 |
|
|
2019
Q4 | $288K | Hold |
5,208
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $271K | Hold |
5,208
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $291K | Hold |
5,208
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $290K | Buy |
5,208
+218
| +4% | +$12.1K | 0.01% | 517 |
|
|
2018
Q4 | $260K | Hold |
4,990
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $321K | Hold |
4,990
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $302K | Hold |
4,990
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $288K | Hold |
4,990
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $276K | Hold |
4,990
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $267K | Hold |
4,990
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $247K | Sell |
4,990
-2,853
| -36% | -$141K | ﹤0.01% | 564 |
|
|
2017
Q1 | $395K | Buy |
7,843
+750
| +11% | +$37.8K | 0.01% | 549 |
|
|
2016
Q4 | $362K | Hold |
7,093
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $338K | Sell |
7,093
-360
| -5% | -$17.2K | 0.01% | 545 |
|
|
2016
Q2 | $358K | Hold |
7,453
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $339K | Hold |
7,453
| – | – | 0.01% | 540 |
|
|
2015
Q4 | $335K | Sell |
7,453
-816
| -10% | -$36.7K | 0.01% | 540 |
|
|
2015
Q3 | $370K | Sell |
8,269
-140
| -2% | -$6.26K | 0.01% | 534 |
|
|
2015
Q2 | $413K | Buy |
8,409
+960
| +13% | +$47.1K | 0.01% | 529 |
|
|
2015
Q1 | $370K | Sell |
7,449
-4,520
| -38% | -$225K | 0.01% | 529 |
|
|
2014
Q4 | $613K | Buy |
11,969
+1,944
| +19% | +$99.6K | 0.01% | 514 |
|
|
2014
Q3 | $646K | Hold |
10,025
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $724K | Buy |
10,025
+3,941
| +65% | +$285K | 0.02% | 524 |
|
|
2014
Q1 | $399K | Buy |
6,084
+178
| +3% | +$11.7K | 0.01% | 625 |
|
|
2013
Q4 | $362K | Buy |
5,906
+2,276
| +63% | +$140K | 0.01% | 643 |
|
|
2013
Q3 | $210K | Buy |
+3,630
| New | +$210K | ﹤0.01% | 672 |
|