Hartford Investment Management Co (HIMCO)’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,023
| Closed | -$1.56M | – | 560 |
|
|
2019
Q3 | $1.56M | Buy |
65,023
+23,940
| +58% | +$575K | 0.04% | 365 |
|
|
2019
Q2 | $1.23M | Buy |
41,083
+65
| +0.2% | +$1.94K | 0.03% | 417 |
|
|
2019
Q1 | $1.15M | Sell |
41,018
-11,139
| -21% | -$313K | 0.03% | 427 |
|
|
2018
Q4 | $1.34M | Buy |
52,157
+7,969
| +18% | +$205K | 0.04% | 382 |
|
|
2018
Q3 | $1.49M | Sell |
44,188
-857
| -2% | -$28.9K | 0.04% | 398 |
|
|
2018
Q2 | $1.36M | Sell |
45,045
-22,024
| -33% | -$664K | 0.04% | 421 |
|
|
2018
Q1 | $2.08M | Sell |
67,069
-5,865
| -8% | -$182K | 0.04% | 447 |
|
|
2017
Q4 | $2.25M | Sell |
72,934
-2,896
| -4% | -$89.2K | 0.04% | 464 |
|
|
2017
Q3 | $2.11M | Sell |
75,830
-780
| -1% | -$21.7K | 0.04% | 475 |
|
|
2017
Q2 | $2.57M | Sell |
76,610
-2,547
| -3% | -$85.5K | 0.05% | 420 |
|
|
2017
Q1 | $3.69M | Sell |
79,157
-5,378
| -6% | -$251K | 0.07% | 332 |
|
|
2016
Q4 | $2.97M | Buy |
84,535
+771
| +0.9% | +$27.1K | 0.06% | 384 |
|
|
2016
Q3 | $3.19M | Sell |
83,764
-152
| -0.2% | -$5.79K | 0.06% | 354 |
|
|
2016
Q2 | $3.48M | Sell |
83,916
-1,459
| -2% | -$60.5K | 0.07% | 318 |
|
|
2016
Q1 | $3.52M | Sell |
85,375
-992
| -1% | -$40.9K | 0.07% | 303 |
|
|
2015
Q4 | $3.56M | Sell |
86,367
-6,236
| -7% | -$257K | 0.08% | 297 |
|
|
2015
Q3 | $4M | Sell |
92,603
-1,850
| -2% | -$79.8K | 0.09% | 262 |
|
|
2015
Q2 | $6.11M | Sell |
94,453
-3,945
| -4% | -$255K | 0.12% | 194 |
|
|
2015
Q1 | $6.72M | Buy |
98,398
+2,417
| +3% | +$165K | 0.13% | 189 |
|
|
2014
Q4 | $7.22M | Sell |
95,981
-3,403
| -3% | -$256K | 0.14% | 163 |
|
|
2014
Q3 | $7.65M | Sell |
99,384
-5,653
| -5% | -$435K | 0.16% | 145 |
|
|
2014
Q2 | $9.11M | Sell |
105,037
-4,741
| -4% | -$411K | 0.19% | 130 |
|
|
2014
Q1 | $9.33M | Sell |
109,778
-6,204
| -5% | -$527K | 0.2% | 122 |
|
|
2013
Q4 | $10.1M | Sell |
115,982
-15,177
| -12% | -$1.33M | 0.21% | 117 |
|
|
2013
Q3 | $11M | Sell |
131,159
-6,662
| -5% | -$557K | 0.24% | 97 |
|
|
2013
Q2 | $9.38M | Buy |
+137,821
| New | +$9.38M | 0.21% | 115 |
|