HIMCH
TWX
Hartford Investment Management Co (HIMCO)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,923
| Closed | -$14.1M | – | 857 |
|
|
2018
Q1 | $14.1M | Sell |
148,923
-12,290
| -8% | -$1.16M | 0.28% | 76 |
|
|
2017
Q4 | $14.7M | Sell |
161,213
-7,157
| -4% | -$655K | 0.27% | 79 |
|
|
2017
Q3 | $17.3M | Sell |
168,370
-1,066
| -0.6% | -$109K | 0.33% | 67 |
|
|
2017
Q2 | $17M | Sell |
169,436
-6,502
| -4% | -$653K | 0.33% | 67 |
|
|
2017
Q1 | $17.2M | Sell |
175,938
-12,058
| -6% | -$1.18M | 0.32% | 65 |
|
|
2016
Q4 | $18.1M | Sell |
187,996
-15,375
| -8% | -$1.48M | 0.34% | 60 |
|
|
2016
Q3 | $16.2M | Buy |
203,371
+3,727
| +2% | +$297K | 0.32% | 69 |
|
|
2016
Q2 | $14.7M | Sell |
199,644
-5,320
| -3% | -$391K | 0.31% | 73 |
|
|
2016
Q1 | $14.9M | Buy |
204,964
+1,199
| +0.6% | +$87K | 0.31% | 69 |
|
|
2015
Q4 | $13.2M | Sell |
203,765
-5,261
| -3% | -$340K | 0.28% | 82 |
|
|
2015
Q3 | $14.4M | Sell |
209,026
-2,665
| -1% | -$183K | 0.32% | 73 |
|
|
2015
Q2 | $18.5M | Buy |
211,691
+689
| +0.3% | +$60.2K | 0.38% | 63 |
|
|
2015
Q1 | $17.8M | Sell |
211,002
-4,973
| -2% | -$420K | 0.35% | 66 |
|
|
2014
Q4 | $18.4M | Sell |
215,975
-8,834
| -4% | -$755K | 0.36% | 60 |
|
|
2014
Q3 | $16.9M | Sell |
224,809
-13,441
| -6% | -$1.01M | 0.36% | 60 |
|
|
2014
Q2 | $16.7M | Sell |
238,250
-8,095
| -3% | -$569K | 0.35% | 70 |
|
|
2014
Q1 | $16.1M | Sell |
246,345
-10,450
| -4% | -$683K | 0.34% | 70 |
|
|
2013
Q4 | $17.9M | Sell |
256,795
-22,115
| -8% | -$1.54M | 0.37% | 59 |
|
|
2013
Q3 | $18.4M | Sell |
278,910
-11,168
| -4% | -$735K | 0.4% | 58 |
|
|
2013
Q2 | $16.8M | Buy |
+290,078
| New | +$16.8M | 0.37% | 57 |
|